Q3 2016 Holdings
Filed 2016-11-10 | 324 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc | COM | 31652100 | $2.1K | 212,490 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.1K | 37,920 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.1K | 78,547 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 39,758 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 138,629 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2K | 43,046 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.2K | 38,725 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 49,617 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 38,217 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.2K | 183,889 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.2K | 78,220 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.3K | 107,973 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 51,939 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 27,820 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.4K | 164,176 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.4K | 69,052 | 0.0% |
| American Express Co | COM | 25816109 | $2.4K | 37,770 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.4K | 36,200 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.5K | 114,189 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 46,820 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.5K | 64,672 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.5K | 120,191 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.5K | 77,029 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 162,634 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.5K | 100,808 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.6K | 98,891 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.6K | 32,342 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 33,785 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.6K | 59,660 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 21,782 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.7K | 34,013 | 0.0% |
| BIG Lots Inc | COM | 89302103 | $2.7K | 57,104 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.7K | 77,666 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2.8K | 150,910 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 17,032 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 50,270 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.9K | 55,959 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.9K | 30,170 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.9K | 24,896 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.9K | 110,879 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.0K | 73,117 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 23,129 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.0K | 106,248 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,825 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.1K | 201,960 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.1K | 142,434 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.1K | 109,938 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 259,962 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.2K | 150,379 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 46,009 | 0.0% |