Q3 2016 Holdings
Filed 2016-11-10 | 324 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $48 | 13,504 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $96 | 14,418 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $173 | 21,579 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $177 | 14,840 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $182 | 13,850 | 0.0% |
| Alliant Energy Corp | COM | 18802108 | $217 | 5,660 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $233 | 2,507 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $233 | 3,266 | 0.0% |
| B/E Aerospace Inc | COM | 73302101 | $235 | 4,545 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $249 | 16,573 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $251 | 1,953 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $258 | 6,089 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $261 | 8,228 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $261 | 5,849 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $267 | 23,954 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $278 | 383 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $284 | 15,999 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $287 | 13,115 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $293 | 3,295 | 0.0% |
| Istar Inc | COM | 45031U101 | $295 | 27,462 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $297 | 2,726 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $310 | 7,886 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $310 | 59,533 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $358 | 2,557 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $384 | 7,705 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $416 | 18,417 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $430 | 514 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $462 | 12,267 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $462 | 12,566 | 0.0% |
| Sothebys | COM | 835898107 | $472 | 12,426 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $472 | 11,870 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $475 | 37,160 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $476 | 9,711 | 0.0% |
| Abercrombie & Fitch Co | CL A | 2896207 | $477 | 30,009 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $482 | 43,595 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $487 | 7,011 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489 | 608 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $515 | 36,766 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $523 | 9,341 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $529 | 44,905 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $534 | 91,263 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $552 | 62,483 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $555 | 30,414 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $556 | 32,147 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $561 | 66,025 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $563 | 3,667 | 0.0% |
| Unit Corp | COM | 909218109 | $572 | 30,747 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $580 | 4,017 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $587 | 19,731 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $598 | 12,427 | 0.0% |