Q4 2016 Holdings
Filed 2017-02-14 | 1919 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $133 | 2,893 | 0.0% |
| XL Group LTD | COM | G98294104 | $134 | 3,600 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $134 | 2,910 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $134 | 581 | 0.0% |
| Valspar Corp | COM | 920355104 | $135 | 1,305 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $135 | 1,740 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $135 | 9,844 | 0.0% |
| Capella Education Company | COM | 139594105 | $136 | 1,546 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $136 | 4,329 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $137 | 2,821 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $137 | 5,421 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $137 | 3,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $139 | 2,162 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $139 | 3,902 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $139 | 2,005 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $139 | 5,498 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $140 | 2,400 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $140 | 932 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $142 | 1,197 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $144 | 6,404 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $144 | 4,600 | 0.0% |
| VCA Inc | COM | 918194101 | $145 | 2,116 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $145 | 21,211 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $146 | 1,890 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $147 | 390 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $147 | 4,888 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $147 | 57,248 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $148 | 3,423 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $148 | 5,552 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $148 | 2,487 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $148 | 6,526 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $149 | 8,252 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $150 | 1,061 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $151 | 11,633 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $151 | 8,052 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $151 | 2,165 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $151 | 6,377 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $153 | 15,777 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $153 | 1,789 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $154 | 5,639 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $154 | 4,966 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $155 | 503,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $155 | 1,208 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $156 | 46,087 | 0.0% |
| Harris Corp del | COM | 413875105 | $156 | 1,521 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $156 | 2,612 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $157 | 3,806 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $158 | 2,081 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $160 | 6,307 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $160 | 1,056 | 0.0% |