Q3 2016 Holdings
Filed 2016-11-14 | 176 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $231 | 11,534 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $233 | 5,910 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $234 | 6,623 | 0.0% |
| Libbey Inc | COM | 529898108 | $235 | 13,181 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $235 | 12,549 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $235 | 9,901 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $236 | 16,273 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $238 | 4,499 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $238 | 7,882 | 0.0% |
| Glatfelter | COM | 377316104 | $239 | 11,045 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $240 | 5,385 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $242 | 17,892 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $244 | 12,252 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $245 | 28,935 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $245 | 15,396 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $246 | 21,575 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $246 | 12,940 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $248 | 6,738 | 0.0% |
| Ixys Corp | COM | 46600W106 | $251 | 20,828 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $252 | 15,939 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $252 | 9,448 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $252 | 52,245 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $253 | 19,589 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $260 | 26,958 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $265 | 3,537 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $266 | 10,075 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $271 | 5,285 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $283 | 22,947 | 0.0% |
| HSN Inc | COM | 404303109 | $288 | 7,240 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $292 | 7,208 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $292 | 5,159 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $293 | 6,770 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $293 | 3,779 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $295 | 7,954 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $307 | 2,535 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $308 | 4,626 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $308 | 20,325 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $308 | 12,755 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $313 | 25,427 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $319 | 10,379 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $324 | 4,859 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $330 | 15,099 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $336 | 8,675 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $338 | 6,372 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $339 | 7,102 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $343 | 12,034 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $345 | 9,033 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $346 | 81,513 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $353 | 6,856 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $354 | 13,935 | 0.0% |