Q2 2017 Holdings
Filed 2017-08-14 | 172 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $473 | 40,638 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $474 | 13,976 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $496 | 22,939 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $499 | 6,858 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $507 | 36,117 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $512 | 12,853 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $517 | 36,926 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $536 | 41,083 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $597 | 15,752 | 0.0% |
| Tenneco Inc | COM | 880349105 | $608 | 10,521 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $613 | 26,279 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $690 | 20,800 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.3K | 532,142 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5K | 135,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $2.5K | 155,450 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.7K | 514,800 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.8K | 156,022 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $2.9K | $11,500,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.1K | 260,643 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.5K | 198,155 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7K | 53,249 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 67,201 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.7K | 994,608 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 130,538 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 81,835 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 55,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 65,552 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 36,684 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 109,409 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 43,180 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 66,126 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.0K | 201,234 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 33,591 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 50,234 | 0.0% |
| HSN Inc | COM | 404303109 | $5.3K | 166,835 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.4K | 97,907 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 26,513 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.2K | 84,971 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.5K | 212,515 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.1K | 60,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $7.7K | 177,298 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $8.3K | 459,557 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $9.4K | 105,508 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.6K | 275,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $10.1K | 674,567 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.2K | 259,958 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.7K | 378,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.0K | 45,255 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.3K | 78,640 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.7K | 107,500 | 0.0% |