Q3 2016 Holdings
Filed 2016-11-14 | 2427 holdings | $687.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Par Pacific Holdings Inc(PARR) | COMMON | 69888T207 | $176 | 13,482 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $176 | 6,260 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $177 | 23,697 | 0.0% |
| Mantech International Corp | COMMON | 564563104 | $177 | 4,706 | 0.0% |
| Silicon Graphics Internation | COMMON | 82706L108 | $178 | 23,053 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON | 24983L104 | $179 | 5,296 | 0.0% |
| Dynegy Inc | COMMON | 26817R108 | $180 | 14,489 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $181 | 98,000 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $181 | 6,002 | 0.0% |
| Tuniu Corp(TOUR) | ADR | 89977P106 | $182 | 18,012 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $182 | 2,462 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COMMON | 479167108 | $183 | 5,026 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $183 | 7,732 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $184 | 3,191 | 0.0% |
| HNI Corp(HNI) | COMMON | 404251100 | $186 | 4,664 | 0.0% |
| Itau CorpBanca | ADR | 45033E105 | $186 | 13,943 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON | 002535300 | $187 | 7,350 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $188 | 3,530 | 0.0% |
| Xenith Bankshares Inc | COMMON | 984102103 | $189 | 81,975 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $189 | 5,214 | 0.0% |
| Cimpress NV(CMPR) | COMMON | N20146101 | $190 | 1,875 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $192 | 3,536 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $192 | 53,831 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $194 | 5,632 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $194 | 3,178 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $194 | 11,072 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $194 | 5,297 | 0.0% |
| Echostar Corp(SATS) | COMMON | 278768106 | $196 | 4,483 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COMMON | 06643P104 | $197 | 15,477 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON | 171871502 | $199 | 48,884 | 0.0% |
| K2m Group Holdings Inc | COMMON | 48273J107 | $199 | 11,183 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $199 | 13,857 | 0.0% |
| Eclipse Resources Corp | COMMON | 27890G100 | $200 | 60,684 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $201 | 2,919 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $201 | 11,945 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $201 | 7,245 | 0.0% |
| Rosneft Pjsc-Reg S GDR | GDR | 67812M207 | $201 | 36,735 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | REIT | 14912Y202 | $201 | 17,201 | 0.0% |
| Bankrate Inc | COMMON | 06647F102 | $201 | 23,759 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON | 29270J100 | $202 | 12,619 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $203 | 6,470 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON | 55825T103 | $203 | 1,197 | 0.0% |
| Panera Bread Company | COMMON | 69840W108 | $204 | 1,050 | 0.0% |
| Wendy's Co(WEN) | COMMON | 95058W100 | $204 | 18,883 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $204 | 9,348 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON | Y7542C106 | $204 | 43,976 | 0.0% |
| CEB Inc | COMMON | 125134106 | $205 | 3,756 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $206 | 2,990 | 0.0% |
| Integrated Device Tech Inc | COMMON | 458118106 | $206 | 8,900 | 0.0% |
| Gazprom PAO(OGZD) | ADR | 368287207 | $207 | 49,271 | 0.0% |