Q4 2016 Holdings
Filed 2017-02-14 | 128 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP RES Inc(QEP) | COM | 74733V100 | $232 | 12,591 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $283 | 27,448 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $475 | 13,829 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $488 | 3,250 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $497 | 22,630 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $535 | 7,283 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $554 | 16,587 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $579 | 42,588 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $600 | 14,793 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $633 | 16,644 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $640 | 19,049 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $736 | 16,476 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $740 | 39,338 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $772 | 34,631 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $781 | 9,073 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $787 | 8,735 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $870 | 47,293 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $961 | 2,689 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $980 | 21,742 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.0K | 19,386 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 31,829 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4K | 36,089 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4K | 20,397 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 22,078 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.6K | 416,033 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.7K | 117,256 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.7K | 201,364 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.8K | 182,423 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $1.9K | 319,773 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $2.2K | 691,473 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.4K | 356,325 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.5K | 287,583 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.5K | 31,843 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3.2K | 56,028 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $3.3K | 72,335 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.4K | 75,242 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.4K | 23,081 | 0.0% |
| Tivo Corp | COM | 88870P106 | $3.8K | 184,127 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $3.9K | 84,899 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.9K | 76,361 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.0K | 83,132 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.0K | 63,108 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.1K | 205,577 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $4.1K | 367,770 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.1K | 84,852 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $4.1K | 125,169 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.2K | 147,262 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3K | 27,981 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $4.3K | 505,660 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.4K | 95,800 | 0.0% |