Q2 2017 Holdings
Filed 2017-08-11 | 3058 holdings | $978.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $331 | 17,870 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $331 | 29,640 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $332 | 7,422 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $333 | 18,578 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $333 | 3,450 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $334 | 9,560 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $335 | 88,120 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $336 | 15,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $336 | 16,270 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $336 | 9,810 | 0.0% |
| Essendant Inc | COM | 296689102 | $336 | 22,660 | 0.0% |
| William Lyon Homes Inc | CL A NEW | 552074700 | $341 | 14,130 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $341 | 17,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $342 | 1,680 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $342 | 8,288 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $343 | 20,000 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $343 | 31,180 | 0.0% |
| Intl. Fcstone Inc | COM | 46116V105 | $343 | 9,090 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $343 | 3,105 | 0.0% |
| The Finish Line | CL A | 317923100 | $343 | 24,223 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $347 | 11,480 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $349 | 10,580 | 0.0% |
| BlackRock(HYT) | COM | 09255P107 | $350 | 31,945 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $350 | 29,170 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $352 | 21,880 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $353 | 35,800 | 0.0% |
| Plantronics Inc | COM | 727493108 | $354 | 6,770 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $354 | 9,450 | 0.0% |
| Providence Service Corp | COM | 743815102 | $354 | 7,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $355 | 8,910 | 0.0% |
| Western Asset(HIX) | COM | 95766J102 | $355 | 49,406 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $357 | 6,910 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $359 | 3,480 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $360 | 32,700 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $361 | 236,150 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $361 | 23,500 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $363 | 44,550 | 0.0% |
| Scana Corp | COM | 80589M102 | $363 | 5,410 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $363 | 16,200 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $364 | 17,860 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $366 | 6,585 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $366 | 14,867 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $367 | 10,010 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $368 | 18,775 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $369 | 22,558 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $370 | 2,050 | 0.0% |
| Preferred Apartment Communitie | COM | 74039L103 | $370 | 23,494 | 0.0% |
| BlackRock(BTZ) | COM | 092508100 | $370 | 27,539 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $370 | 9,562 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $373 | 9,497 | 0.0% |