Q4 2016 Holdings
Filed 2017-02-08 | 1107 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Majestic Silver Corp(AG) | COM | 32076V103 | $85 | 11,072 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $105 | 15,853 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $155 | 23,414 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $197 | 24,618 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $204 | 5,340 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $206 | 3,009 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $210 | 12,284 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $211 | 16,710 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $211 | 10,937 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $214 | 6,962 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $215 | 17,446 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $220 | 3,418 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $221 | 26,231 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $229 | 3,237 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $231 | 3,023 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $234 | 10,830 | 0.0% |
| Acxiom Corp | COM | 005125109 | $234 | 8,739 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $238 | 4,829 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $244 | 14,865 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $251 | 3,825 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $252 | 14,462 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $253 | 7,403 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $254 | 13,023 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $255 | 8,169 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $266 | 9,998 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $267 | 6,648 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $276 | 9,335 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $276 | 51,428 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $279 | 6,063 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $297 | 4,348 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $297 | 2,811 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $299 | 18,318 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $299 | 5,422 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $305 | 8,539 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $305 | 12,169 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $306 | 4,112 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $309 | 3,533 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $312 | 20,357 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $312 | 34,830 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $318 | 4,481 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $321 | 15,017 | 0.0% |
| Tech Data Corp | COM | 878237106 | $323 | 3,815 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $328 | 16,380 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $338 | 5,846 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $341 | 31,407 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $342 | 24,917 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $346 | 11,385 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $349 | 7,882 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $349 | 12,087 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $351 | 17,358 | 0.0% |