Q2 2017 Holdings
Filed 2017-07-14 | 1045 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communications Inc(DISCAUSD) | com | 25470F104 | $1.1K | 42,085 | 0.0% |
| Tutor Perini Corp(TPC) | com | 901109108 | $1.1K | 37,840 | 0.0% |
| Mainsource Financial Group I | com | 56062Y102 | $1.1K | 32,501 | 0.0% |
| Outfront Media Inc | com | 69007J106 | $1.1K | 47,150 | 0.0% |
| Qorvo Inc(QRVO) | com | 74736K101 | $1.1K | 17,300 | 0.0% |
| Medifast Inc(MED) | com | 58470H101 | $1.1K | 26,430 | 0.0% |
| Liberty Global PLC | com | G5480U120 | $1.1K | 35,325 | 0.0% |
| Sodastream International LTD | com | M9068E105 | $1.1K | 20,714 | 0.0% |
| Hospitality Prop TR | com | 44106M102 | $1.1K | 38,050 | 0.0% |
| Knowles Corp(KN) | com | 49926D109 | $1.1K | 65,685 | 0.0% |
| Brady Corporation(BRC) | com | 104674106 | $1.1K | 33,065 | 0.0% |
| Genesco Inc(GCO) | com | 371532102 | $1.1K | 33,243 | 0.0% |
| Twenty-First Century FOX Inc | com | 90130A200 | $1.1K | 40,540 | 0.0% |
| Plexus Corp(PLXS) | com | 729132100 | $1.1K | 21,520 | 0.0% |
| Orbital ATK Inc | com | 68557N103 | $1.1K | 11,570 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | com | 269796108 | $1.1K | 14,470 | 0.0% |
| Wesco Int'l Inc(WCC) | com | 95082P105 | $1.1K | 19,975 | 0.0% |
| Enersys(ENS) | com | 29275Y102 | $1.2K | 15,970 | 0.0% |
| Entegris Inc(ENTG) | com | 29362U104 | $1.2K | 52,840 | 0.0% |
| Unifi Inc(UFI) | com | 904677200 | $1.2K | 37,648 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $1.2K | 25,405 | 0.0% |
| PCM Inc(PCMI) | com | 69323K100 | $1.2K | 61,920 | 0.0% |
| Calatlantic Group Inc | com | 128195104 | $1.2K | 32,890 | 0.0% |
| Barrick Gold Corp F(ABX) | com | 067901108 | $1.2K | 73,195 | 0.0% |
| Group 1 Automotive Inc(GPI) | com | 398905109 | $1.2K | 18,485 | 0.0% |
| Milacron Holdings Corp(MCRN) | com | 59870L106 | $1.2K | 66,730 | 0.0% |
| Ishares Russell 2000 Value(IWN) | com | 464287630 | $1.2K | 9,905 | 0.0% |
| Sanmina Corp(SANM) | com | 801056102 | $1.2K | 30,880 | 0.0% |
| Greenbrier Companies Inc(GBX) | com | 393657101 | $1.2K | 25,480 | 0.0% |
| RLJ Lodging Trust(RLJ) | com | 74965L101 | $1.2K | 59,325 | 0.0% |
| Eastman Kodak(KODK) | com | 277461406 | $1.2K | 129,630 | 0.0% |
| IDT Corp(IDT) | com | 448947507 | $1.2K | 82,460 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $1.2K | 20,505 | 0.0% |
| Methode Electronics Inc(MEI) | com | 591520200 | $1.2K | 28,880 | 0.0% |
| Herman Miller Inc(MLKN) | com | 600544100 | $1.2K | 39,140 | 0.0% |
| Apollo Investment Corp | com | 03761U106 | $1.2K | 186,295 | 0.0% |
| Express Scripts Inc | com | 30219G108 | $1.2K | 18,635 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | com | 049164205 | $1.2K | 22,950 | 0.0% |
| Ares Management LP | com | 04014Y101 | $1.2K | 66,675 | 0.0% |
| Analog Devices(ADI) | com | 032654105 | $1.2K | 15,450 | 0.0% |
| Nexstar Broadcasting Group(NXST) | com | 65336K103 | $1.2K | 20,165 | 0.0% |
| Network Appliance Inc(NTAP) | com | 64110D104 | $1.2K | 30,140 | 0.0% |
| Old Republic Intl Corp(ORI) | com | 680223104 | $1.2K | 62,070 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $1.2K | 41,275 | 0.0% |
| Host Hotels & Resorts Inc(HST) | com | 44107P104 | $1.2K | 66,650 | 0.0% |
| Oshkosh Corp(OSK) | com | 688239201 | $1.2K | 17,785 | 0.0% |
| Loews Corp(L) | com | 540424108 | $1.2K | 26,160 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | com | G6331P104 | $1.2K | 73,590 | 0.0% |
| TPG Specialty Lending Inc | com | 87265K102 | $1.2K | 60,120 | 0.0% |
| Anixter International Inc(AXE3EUR) | com | 035290105 | $1.2K | 15,740 | 0.0% |