Q4 2016 Holdings
Filed 2017-02-14 | 181 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $244 | 5,873 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $245 | 4,577 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $246 | 3,011 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $247 | 7,138 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $250 | 27,482 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $252 | 2,495 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $252 | 3,501 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $252 | 7,342 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $253 | 2,456 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $254 | 4,824 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $256 | 50,920 | 0.0% |
| Polyone Corp | COM | 73179P106 | $257 | 8,019 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $258 | 5,609 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $265 | 12,291 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $266 | 40,185 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $270 | 1,922 | 0.0% |
| Xerox Corp | COM | 984121103 | $271 | 31,051 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $272 | 9,544 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $272 | 5,380 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $273 | 3,075 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $275 | 6,811 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $277 | 8,964 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $279 | 18,375 | 0.0% |
| Libbey Inc | COM | 529898108 | $283 | 14,522 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $283 | 2,689 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $283 | 12,865 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $284 | 4,111 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $286 | 5,774 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $288 | 16,855 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $289 | 7,929 | 0.0% |
| Office Depot Inc | COM | 676220106 | $298 | 65,867 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $298 | 11,807 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $298 | 16,671 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $298 | 8,702 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $302 | 9,990 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $308 | 56,230 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $309 | 4,205 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $309 | 6,787 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $309 | 12,974 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $311 | 6,838 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $312 | 11,044 | 0.0% |
| HSN Inc | COM | 404303109 | $316 | 9,217 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $316 | 4,898 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $317 | 26,763 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $317 | 18,234 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $326 | 5,281 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $332 | 6,865 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $332 | 24,343 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $341 | 25,805 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $348 | 30,699 | 0.0% |