Q3 2017 Holdings
Filed 2017-10-13 | 1063 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLY GEM Holdings Inc | com | 72941W100 | $2.8K | 162,860 | 0.0% |
| SPX Corp | com | 784635104 | $2.8K | 94,660 | 0.0% |
| Trimas Corp(TRS) | com | 896215209 | $2.8K | 103,740 | 0.0% |
| Potlatch Corp(PCH) | com | 737630103 | $2.8K | 55,480 | 0.0% |
| Kaiser Aluminum Corp(KALU) | com | 483007704 | $2.8K | 27,520 | 0.0% |
| Koppers Holdings Inc(KOP) | com | 50060P106 | $2.8K | 61,509 | 0.0% |
| Viad Corp(PRSU) | com | 92552R406 | $2.9K | 47,230 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | com | 001547108 | $2.9K | 515,791 | 0.0% |
| Moog Inc(MOG/A) | com | 615394202 | $2.9K | 35,035 | 0.0% |
| Walker & Dunlop Inc(WD) | com | 93148P102 | $2.9K | 55,885 | 0.0% |
| Delta AIR Lines Inc(DAL) | com | 247361702 | $2.9K | 60,740 | 0.0% |
| Travelport Worldwide LTD | com | G9019D104 | $2.9K | 187,069 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $2.9K | 36,080 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | com | 984017103 | $3.0K | 140,370 | 0.0% |
| Innoviva Inc(INVA) | com | 45781M101 | $3.0K | 209,620 | 0.0% |
| Edison International(EIX) | com | 281020107 | $3.0K | 38,442 | 0.0% |
| P G & E Corp(PCG) | com | 69331C108 | $3.0K | 44,228 | 0.0% |
| Rush Enterprises Inc(RUSHA) | com | 781846209 | $3.0K | 65,095 | 0.0% |
| TTM Technologies Inc(TTMI) | com | 87305R109 | $3.0K | 196,709 | 0.0% |
| Ishares Msci Brazilcapped IND(EWZ) | com | 464286400 | $3.1K | 74,500 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | com | 921937827 | $3.1K | 38,960 | 0.0% |
| Houlihan Lokey Inc(HLI) | com | 441593100 | $3.1K | 79,845 | 0.0% |
| Tenneco Inc | com | 880349105 | $3.1K | 51,599 | 0.0% |
| Winnebago Industries(WGO) | com | 974637100 | $3.2K | 70,930 | 0.0% |
| Ishares US Credit Bond ETF(USIG) | com | 464288620 | $3.2K | 28,430 | 0.0% |
| Star Gas Partners LP LP(SGU) | com | 85512C105 | $3.2K | 284,787 | 0.0% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $3.2K | 307,285 | 0.0% |
| Sanfilippo John B(JBSS) | com | 800422107 | $3.3K | 48,329 | 0.0% |
| Platform Specialty Products Co | com | 72766Q105 | $3.3K | 293,035 | 0.0% |
| Brooks Automation Inc(AZTA) | com | 114340102 | $3.3K | 108,025 | 0.0% |
| Assured Guaranty LTD(AGO) | com | G0585R106 | $3.3K | 88,046 | 0.0% |
| Adtalem Global Education Inc(ATGE) | com | 00737L103 | $3.4K | 94,431 | 0.0% |
| Helen of Troy LTD F(HELE) | com | G4388N106 | $3.4K | 35,085 | 0.0% |
| Flexsteel Inds(FLXS) | com | 339382103 | $3.4K | 67,919 | 0.0% |
| Convergys Corp | com | 212485106 | $3.5K | 134,613 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | com | 464286509 | $3.5K | 120,419 | 0.0% |
| Kronos Worldwide Inc(KRO) | com | 50105F105 | $3.5K | 155,120 | 0.0% |
| Meritor Inc(MTOR) | com | 59001K100 | $3.6K | 139,280 | 0.0% |
| Ishare Msci All Peru Capped in(EPU) | com | 464289842 | $3.7K | 95,210 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | com | 25271C102 | $3.8K | 265,180 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $3.9K | 98,197 | 0.0% |
| TE Connectivity LTD(TEL) | com | H84989104 | $3.9K | 47,134 | 0.0% |
| Idacorp Incorporated(IDA) | com | 451107106 | $4.0K | 45,614 | 0.0% |
| Regions Financial Corp(RF) | com | 7591EP100 | $4.1K | 271,196 | 0.0% |
| Interdigital Inc(IDCC) | com | 45867G101 | $4.2K | 56,379 | 0.0% |
| Patrick Industries(PATK) | com | 703343103 | $4.2K | 49,488 | 0.0% |
| MACY'S Inc(M) | com | 55616P104 | $4.2K | 194,750 | 0.0% |
| Transocean LTD(RIG) | com | H8817H100 | $4.4K | 404,478 | 0.0% |
| Office Depot Inc | com | 676220106 | $4.4K | 962,631 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $4.4K | 615,021 | 0.0% |