Q1 2017 Holdings
Filed 2017-05-15 | 178 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $258 | 8,899 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $258 | 2,874 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $261 | 10,051 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $262 | 5,693 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $262 | 3,311 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $263 | 4,741 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $266 | 3,109 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $267 | 5,480 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $271 | 6,609 | 0.0% |
| Lannet Inc | COM | 516012101 | $272 | 12,148 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $273 | 9,717 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $274 | 3,318 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $277 | 12,749 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $279 | 15,997 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $283 | 13,643 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $285 | 6,087 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $290 | 23,361 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $300 | 14,496 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $300 | 5,442 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $300 | 13,362 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $300 | 5,455 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $303 | 8,432 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $305 | 17,626 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $306 | 7,102 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $309 | 10,403 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $312 | 32,325 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $314 | 6,510 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $315 | 4,419 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $316 | 20,409 | 0.0% |
| Polyone Corp | COM | 73179P106 | $323 | 9,471 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $323 | 11,389 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $324 | 10,974 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $325 | 43,234 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $327 | 16,764 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $336 | 17,387 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $343 | 2,314 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $346 | 10,230 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $351 | 11,994 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $368 | 11,649 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $375 | 18,692 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $380 | 9,551 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $386 | 15,301 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $389 | 4,868 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $391 | 37,230 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $394 | 10,862 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $400 | 30,473 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $403 | 28,265 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $406 | 30,893 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $422 | 19,298 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $423 | 25,255 | 0.0% |