Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standex International Corp(SXI)A | COM | 854231107 | $431 | 4,300 | 0.0% |
| Patrick Industries Inc(PATK)A | COM | 703343103 | $432 | 6,100 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $432 | 22,600 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $432 | 2,720 | 0.0% |
| Genesco Inc(GCO)A | COM | 371532102 | $433 | 7,800 | 0.0% |
| Varex Imaging Corp(VREX)A | COM | 92214X106 | $433 | 12,900 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $435 | 23,747 | 0.0% |
| OneMain Holdings Inc(OMF)A | COM | 68268W103 | $435 | 17,500 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $436 | 20,370 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $437 | 8,820 | 0.0% |
| Tri Pointe Homes(TPH)A | COM | 87265H109 | $439 | 35,030 | 0.0% |
| Inogen Inc(INGN)A | COM | 45780L104 | $442 | 5,700 | 0.0% |
| Coastal Banking Co Inc | COM | 171871106 | $442 | 3,800 | 0.0% |
| Coastal Banking Co Inc(CVCO)A | COM | 149568107 | $442 | 3,800 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $442 | 26,097 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $445 | 8,700 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $445 | 7,300 | 0.0% |
| SpartanNash Co(SPTN)A | COM | 847215100 | $445 | 12,720 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $446 | 22,430 | 0.0% |
| Trueblue Inc(TBI)A | COM | 89785X101 | $446 | 16,293 | 0.0% |
| Granite Construction Inc(GVA)A | COM | 387328107 | $447 | 8,910 | 0.0% |
| Cubic Corp(CUBUSD)A | COM | 229669106 | $449 | 8,500 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $449 | 27,280 | 0.0% |
| Wendy's Co(WEN)A | COM | 95058W100 | $449 | 32,981 | 0.0% |
| PRA Group Inc COM(PRAA)A | COM | 69354N106 | $450 | 13,580 | 0.0% |
| PRA Group Inc COM | COM | 732872106 | $450 | 13,580 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $452 | 76,100 | 0.0% |
| Kaman Corp(KAMNUSD)A | COM | 483548103 | $452 | 9,400 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $453 | 23,600 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $454 | 14,300 | 0.0% |
| Ensco PLCA | COM | G3157S106 | $455 | 50,869 | 0.0% |
| Ensco PLC | COM | G30397106 | $455 | 50,869 | 0.0% |
| Domtar Corp(UFS)A | COM | 257559203 | $456 | 12,490 | 0.0% |
| Banner Corp(BANR)A | COM | 06652V208 | $456 | 8,200 | 0.0% |
| Miller Herman Inc(MLKN)A | COM | 600544100 | $456 | 14,450 | 0.0% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $458 | 19,020 | 0.0% |
| KLX IncA | COM | 482539103 | $459 | 10,270 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $459 | 56,100 | 0.0% |
| MSA Safety Inc(MSA)A | COM | 553498106 | $459 | 6,500 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $461 | 19,400 | 0.0% |
| Albany International Corp CL(AIN)A | COM | 012348108 | $461 | 10,000 | 0.0% |
| Gibraltar Industries Inc(ROCK)A | COM | 374689107 | $461 | 11,200 | 0.0% |
| Select Comfort CorpA | COM | 81616X103 | $461 | 18,600 | 0.0% |
| Frontier Communications CorpA | COM | 35906A108 | $462 | 216,100 | 0.0% |
| Sotheby's | COM | 835898107 | $463 | 10,170 | 0.0% |
| Worthington Industries(WOR)A | COM | 981811102 | $465 | 10,320 | 0.0% |
| Rambus Inc(RMBS)A | COM | 750917106 | $465 | 35,400 | 0.0% |
| Convergys CorpA | COM | 212485106 | $466 | 22,050 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $469 | 35,800 | 0.0% |
| CommVault Systems Inc(CVLT)A | COM | 204166102 | $470 | 9,250 | 0.0% |