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 |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | COM | 847215100 | $603 | 20,854 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $611 | 10,572 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $625 | 25,466 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $650 | 13,513 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $676 | 18,608 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $685 | 17,934 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $692 | 50,966 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $704 | 4,490 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $714 | 11,612 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $714 | 14,744 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $730 | 36,024 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $738 | 18,771 | 0.0% |
| DDR Corp | COM | 23317H102 | $768 | 44,089 | 0.0% |
| American Axle & MFG Hldgs in | COM | 24061103 | $784 | 45,528 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $788 | 76,895 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $797 | 25,650 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $799 | 36,036 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $804 | 50,321 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $818 | 45,279 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $824 | 8,411 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $827 | 56,708 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $861 | 37,837 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $876 | 32,936 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $925 | 22,703 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | WHEN ISSUED | 257867200 | $936 | 59,563 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $939 | 51,041 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $951 | 114,797 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $963 | 20,984 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $966 | 76,088 | 0.0% |
| Tenneco Inc | COM | 880349105 | $970 | 16,642 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $978 | 14,531 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $993 | 45,740 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 20,548 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0K | 8,580 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,296 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 30,860 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.0K | 30,657 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 41,891 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.0K | 78,281 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.1K | 37,182 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.1K | 211,720 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 32,110 | 0.0% |
| Biotelemetry Inc | COM | 90672106 | $1.1K | 57,788 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.1K | 85,158 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 15,272 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.1K | 77,175 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 38,767 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.1K | 49,055 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 28,736 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $1.2K | 24,191 | 0.0% |