Q3 2016 Holdings
Filed 2016-11-10 | 74 holdings | $381.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $257.0K | 14,700 | 67.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $111.0K | 14,100 | 29.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $434 | 12,500 | 0.1% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $430 | 26,200 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $420 | 5,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $419 | 5,300 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $416 | 11,600 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $409 | 5,800 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $401 | 3,200 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $392 | 5,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $358 | 3,100 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM | 747301109 | $358 | 13,400 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $349 | 10,100 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $342 | 8,800 | 0.1% |
| Neustar Inc | COM | 64126X201 | $330 | 12,400 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $298 | 4,800 | 0.1% |
| Time Inc New | COM | 887228104 | $295 | 20,400 | 0.1% |
| Datalink Corp | COM | 237934104 | $294 | 27,700 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $262 | 5,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $260 | 2,300 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $249 | 3,400 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $246 | 3,900 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $242 | 5,900 | 0.1% |
| Exactech Inc | COM | 30064E109 | $241 | 8,900 | 0.1% |
| Greif Inc(GEF) | COM | 397624107 | $238 | 4,800 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $237 | 3,500 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $232 | 8,500 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $231 | 4,900 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $231 | 3,200 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $226 | 2,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224 | 1,900 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $223 | 16,700 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $217 | 12,800 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $215 | 5,800 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $213 | 25,700 | 0.1% |
| Lannet Inc | COM | 516012101 | $205 | 7,700 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $196 | 12,500 | 0.1% |
| Everyday Health Inc | COM | 300415106 | $191 | 24,800 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $189 | 13,500 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $180 | 20,200 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $178 | 13,500 | 0.0% |
| Invacare Corp | COM | 461203101 | $178 | 15,900 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $158 | 15,400 | 0.0% |
| Travelzoo Inc(TZOO) | COM | 89421Q205 | $154 | 12,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $149 | 14,700 | 0.0% |
| Sucampo Pharmaceuticals Inc | COM | 864909106 | $142 | 11,500 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $132 | 18,500 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $131 | 13,500 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $130 | 10,700 | 0.0% |
| 1 800 Flowers COM(FLWS) | COM | 68243Q106 | $126 | 13,700 | 0.0% |