Q4 2016 Holdings
Filed 2017-02-14 | 256 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSN Inc | COM | 404303109 | $11.9K | 347,820 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $12.0K | 920,612 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $12.2K | 1,395,449 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $12.6K | 398,497 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14.5K | 204,229 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $15.0K | 175,478 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.0K | 125,123 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $15.1K | 644,137 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $16.1K | 561,667 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $16.2K | 174,366 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $16.2K | 1,110,354 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $16.7K | 469,569 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $17.1K | 818,334 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $17.4K | 681,717 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $17.7K | 452,406 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $17.7K | 819,223 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $17.9K | 1,867,508 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $18.3K | 137,383 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $18.5K | 93,668 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $18.6K | 2,437,158 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $19.3K | 273,704 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $20.0K | 307,758 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $20.1K | 1,189,014 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $20.7K | 553,265 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $21.1K | 237,739 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $21.1K | 980,085 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $21.6K | 879,670 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $22.1K | 956,276 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.5K | 633,766 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $22.6K | 618,097 | 0.0% |
| Access National Corp | COM | 004337101 | $22.7K | 816,177 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $23.2K | 940,768 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $23.7K | 1,248,444 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $24.1K | 350,526 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $24.3K | 370,782 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.8K | 727,131 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $24.9K | 467,805 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $25.0K | 707,846 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $25.1K | 785,663 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $25.2K | 444,517 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $25.3K | 996,501 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $25.5K | 620,592 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $25.9K | 540,025 | 0.0% |
| Tech Data Corp | COM | 878237106 | $26.3K | 310,561 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $26.9K | 1,426,849 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $27.3K | 795,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9K | 309,465 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $28.1K | 493,395 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $29.7K | 469,678 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $29.8K | 602,886 | 0.0% |