Q1 2017 Holdings
Filed 2017-05-15 | 790 holdings | $336.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.3K | 41,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 8,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 29,100 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.3K | 319,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 44,600 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $2.3K | 103,877 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $2.4K | 61,600 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.4K | 103,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 61,100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.5K | 34,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.5K | 131,620 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 11,500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.6K | 42,900 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.6K | 106,455 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.6K | 46,800 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6K | 62,333 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.6K | 227,984 | 0.0% |
| CEB Inc | COM | 125134106 | $2.6K | 33,400 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $2.6K | 25,000 | 0.0% |
| GAP Inc(GAP) | DEL COM | 364760108 | $2.6K | 109,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.7K | 47,200 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.7K | 13,300 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.7K | 224,392 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.7K | 136,402 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 5,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 75,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7K | 22,800 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.8K | 344,100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.8K | 34,854 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8K | 45,000 | 0.0% |
| Liberty Media Corp(LM03) | DELAWARE COM A SIRIUSXM | 531229409 | $2.8K | 72,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.8K | 45,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $2.9K | 342,800 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.9K | 35,040 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.9K | 104,248 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.9K | 30,800 | 0.0% |
| Eldorado Gold Corp | NEW COM | 284902103 | $2.9K | 643,900 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.9K | 23,100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.9K | 128,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.0K | 82,024 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.0K | 112,212 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 41,298 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 20,900 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.1K | 84,900 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.1K | 208,121 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.1K | 67,836 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2K | 53,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2K | 22,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2K | 39,700 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.2K | 69,900 | 0.0% |