Q1 2017 Holdings
Filed 2017-05-10 | 1918 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Mini Inc | COM | 60740F105 | $502 | 16,468 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $502 | 10,287 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $504 | 15,846 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $510 | 36,513 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $512 | 8,393 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $512 | 10,666 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $517 | 6,547 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $518 | 13,651 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $522 | 11,162 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $525 | 6,249 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $528 | 31,810 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $529 | 5,759 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $530 | 20,992 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $532 | 20,780 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $541 | 17,652 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $543 | 31,429 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $544 | 9,416 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $545 | 76,890 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $545 | 34,686 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $553 | 8,072 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $554 | 85,230 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $555 | 18,619 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $556 | 27,116 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $557 | 27,681 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $561 | 30,696 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $561 | 36,208 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $563 | 18,751 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $571 | 17,001 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $571 | 21,379 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $578 | 27,275 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $581 | 500,608 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $581 | 50,596 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $582 | 48,116 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $582 | 34,613 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $584 | 16,107 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $584 | 23,762 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $584 | 20,841 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $584 | 25,594 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $588 | 23,942 | 0.0% |
| Cree Inc | COM | 225447101 | $591 | 22,133 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $593 | 7,085 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $596 | 14,159 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $598 | 54,134 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $603 | 11,984 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $603 | 32,503 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $604 | 7,292 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $611 | 59,481 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $614 | 21,418 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $621 | 48,109 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $625 | 6,340 | 0.0% |