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 |
|---|---|---|---|---|---|
| Flowserve Corp(FLS)A | COM | 34354P105 | $751 | 15,500 | 0.0% |
| Flowserve Corp | COM | 30249U101 | $751 | 15,500 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $752 | 40,200 | 0.0% |
| Mueller Industries Inc(MLI)A | COM | 624756102 | $753 | 22,000 | 0.0% |
| Mueller Industries Inc | COM | 611742107 | $753 | 22,000 | 0.0% |
| Cooper Standard Holdings Inc(CPS)A | COM | 21676P103 | $754 | 6,800 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $754 | 20,870 | 0.0% |
| Flexion Therapeutics IncA | COM | 33938J106 | $755 | 28,040 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $757 | 11,150 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $758 | 11,220 | 0.0% |
| New Jersey Resources Corp(NJR)A | COM | 646025106 | $767 | 19,360 | 0.0% |
| Sanderson Farms IncA | COM | 800013104 | $768 | 7,400 | 0.0% |
| TiVo IncA | COM | 88870P106 | $770 | 41,068 | 0.0% |
| Itron Inc | COM | 46121Y102 | $771 | 12,700 | 0.0% |
| Hancock Holding Co(HWC)A | COM | 410120109 | $771 | 16,930 | 0.0% |
| Electronics for Imaging Inc(EFII)A | COM | 286082102 | $772 | 15,800 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $775 | 12,360 | 0.0% |
| Retail Opportunity Investmen(ROICUSD)A | COM | 76131N101 | $776 | 36,900 | 0.0% |
| Medical Properties Trust Inc(MPT)A | COM | 58463J304 | $778 | 60,380 | 0.0% |
| CF Industries Holdings(CF)A | COM | 125269100 | $779 | 26,545 | 0.0% |
| Tetra Technologies Inc(TTEK)A | COM | 88162G103 | $780 | 19,100 | 0.0% |
| Tech Data CorpA | COM | 878237106 | $781 | 8,320 | 0.0% |
| Michael Kors Holdings LtdA | COM | G60754101 | $783 | 20,541 | 0.0% |
| BroadSoft Inc | COM | 11133B409 | $784 | 19,507 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $785 | 21,900 | 0.0% |
| South State Corp(SSBUSD)A | COM | 840441109 | $785 | 8,789 | 0.0% |
| Envision Healthcare CorpA | COM | 29414D100 | $785 | 12,800 | 0.0% |
| Science Applications Intl(SAIC)A | COM | 808625107 | $786 | 10,561 | 0.0% |
| PNM Resources Inc(TXNM)A | COM | 69349H107 | $788 | 21,310 | 0.0% |
| Moog Inc CL A(MOG/A)A | COM | 615394202 | $791 | 11,750 | 0.0% |
| Compass Diversified Holding(CODI)A | COM | 20451Q104 | $792 | 47,710 | 0.0% |
| First Industrial Realty Trus(FR)A | COM | 32054K103 | $793 | 29,770 | 0.0% |
| Viavi Solutions Inc(VIAV)A | COM | 925550105 | $794 | 74,100 | 0.0% |
| Hill Rom Holdings(HRC)A | COM | 431475102 | $794 | 11,250 | 0.0% |
| Darling Ingredients Inc.(DAR)A | COM | 237266101 | $797 | 54,900 | 0.0% |
| Columbia Banking System Inc(COLB)A | COM | 197236102 | $797 | 20,450 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $799 | 10,680 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $799 | 7,860 | 0.0% |
| Tanger Factory Outlet Center(SKT)A | COM | 875465106 | $799 | 24,374 | 0.0% |
| Apartment Investment & MgmtA | COM | 03748R101 | $803 | 18,106 | 0.0% |
| NuVasive Inc(NUVAGBP)A | COM | 670704105 | $804 | 10,770 | 0.0% |
| Integra Lifesciences Hldgs C(IART)A | COM | 457985208 | $805 | 19,100 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $805 | 16,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD)A | COM | 469814107 | $807 | 14,600 | 0.0% |
| Terex Corp(TEX)A | COM | 880779103 | $807 | 25,710 | 0.0% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $811 | 15,800 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $811 | 21,855 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $814 | 59,160 | 0.0% |
| Lithia Motors Inc(LAD)A | COM | 536797103 | $814 | 9,508 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $814 | 5,090 | 0.0% |