Q3 2016 Holdings
Filed 2016-11-10 | 572 holdings | $906.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $88 | 5,000 | 0.0% |
| AON PLCA | CALL | G0408V902 | $88 | 155 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $88 | 992 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $89 | 580 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $89 | 1,100 | 0.0% |
| Michaels COS IncA | COM | 59408Q106 | $90 | 3,705 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $90 | 2,388 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $91 | 1,168 | 0.0% |
| Syntel IncA | COM | 87162H103 | $92 | 2,189 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $93 | 1,750 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $93 | 2,000 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $94 | 1,405 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $95 | 4,100 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $96 | 1,200 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $96 | 1,415 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $96 | 1,118 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $97 | 6,500 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $97 | 5,800 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $97 | 3,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $97 | 185 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $98 | 1,300 | 0.0% |
| Clarcor Inc | COM | 179895107 | $98 | 1,500 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $99 | 1,000 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $100 | 3,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $100 | 2,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $100 | 1,300 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $100 | 805 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $100 | 2,287 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $100 | 1,100 | 0.0% |
| Reinsurance Group Amer IncA | CALL | 759351904 | $101 | 175 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $101 | 2,500 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $102 | 4,300 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $103 | 852 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $103 | 873 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $104 | 2,600 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $104 | 5,500 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $104 | 1,300 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $105 | 16,500 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $106 | 1,656 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $106 | 253 | 0.0% |
| Bank of the Ozarks IncA | COM | 063904106 | $106 | 2,750 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $107 | 2,800 | 0.0% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $111 | 353 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $111 | 7,996 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $112 | 11,000 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $112 | 10,500 | 0.0% |
| Quintiles Transnatio Hldgs IA | COM | 74876Y101 | $113 | 1,395 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $113 | 11,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $113 | 1,597 | 0.0% |
| Invacare Corp | COM | 461203101 | $113 | 10,100 | 0.0% |