Q1 2017 Holdings
Filed 2017-04-26 | 914 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $16 | 631 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $18 | 676 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $38 | 100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $48 | 22,416 | 0.0% |
| Liberty Global PLC Lilac | LILAC SHS CL C | G5480U153 | $49 | 2,113 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $49 | 3,305 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $53 | 4,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $55 | 1,440 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $60 | 7,419 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $65 | 3,534 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $66 | 812 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $67 | 1,728 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $70 | 3,540 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $71 | 977 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $72 | 6,538 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $73 | 678 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $74 | 2,200 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $76 | 1,100 | 0.0% |
| Sthwestn Energy Co(SWN1EUR) | COM | 845467109 | $77 | 9,433 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $80 | 1,762 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $81 | 2,589 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $83 | 1,132 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $83 | 2,858 | 0.0% |
| Rite AID Corp | COM | 767754104 | $85 | 20,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $85 | 4,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $88 | 3,088 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $89 | 2,000 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $90 | 5,207 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $91 | 1,300 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $95 | 819 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $95 | 7,314 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $95 | 2,625 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $95 | 36,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $97 | 2,251 | 0.0% |
| Logmein Inc | COM | 54142L109 | $97 | 996 | 0.0% |
| Eaton Vance Corp(EVEUR) | NON VTG | 278265103 | $97 | 2,151 | 0.0% |
| Federated National Holding C | COM | 31422T101 | $99 | 5,700 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $99 | 1,870 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $99 | 3,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $100 | 3,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $100 | 900 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $102 | 3,490 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $103 | 1,077 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $105 | 2,900 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $106 | 2,927 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $107 | 2,800 | 0.0% |
| Peoples UTD Finl Inc ORD REG(PBCTEUR) | COM | 712704105 | $109 | 5,962 | 0.0% |
| Liberty Property Trust | BEN INT | 531172104 | $109 | 2,821 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $110 | 2,121 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $111 | 5,600 | 0.0% |