Q4 2016 Holdings
Filed 2017-02-02 | 972 holdings | $46.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $373 | 13,460 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $375 | 4,225 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $376 | 7,610 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $378 | 2,204 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $383 | 9,150 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $384 | 14,070 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $402 | 17,940 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $405 | 8,760 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $408 | 5,630 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $417 | 5,330 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $427 | 10,410 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $429 | 3,193 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $430 | 8,170 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $436 | 19,760 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $438 | 6,040 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $440 | 7,780 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $449 | 9,380 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $458 | 9,460 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $460 | 5,973 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $461 | 9,370 | 0.0% |
| Staples Inc | COM | 855030102 | $467 | 51,710 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $476 | 22,580 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $481 | 10,800 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $483 | 7,274 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $483 | 4,160 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $491 | 61,400 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $501 | 6,590 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $509 | 18,180 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $509 | 11,600 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $510 | 65,190 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $521 | 10,660 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $524 | 9,640 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $525 | 18,495 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $529 | 12,212 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $530 | 17,101 | 0.0% |
| Validus Holdings LTDA | COM SHS | G9319H102 | $531 | 9,666 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $541 | 19,010 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $542 | 17,790 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $549 | 12,560 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $550 | 15,401 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $556 | 10,358 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $561 | 56,288 | 0.0% |
| Alere Inc | COM | 01449J105 | $562 | 14,424 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $578 | 20,080 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $585 | 35,330 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $597 | 6,850 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $600 | 5,770 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $605 | 6,016 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $611 | 39,440 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $615 | 26,530 | 0.0% |