Q3 2017 Holdings
Filed 2017-11-14 | 178 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $240 | 3,146 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $245 | 5,910 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $245 | 9,887 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $247 | 6,280 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $247 | 2,935 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $249 | 3,012 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $250 | 33,971 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $253 | 4,561 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $254 | 11,810 | 0.0% |
| Tech Data Corp | COM | 878237106 | $258 | 2,907 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $259 | 1,755 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $260 | 4,094 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $263 | 4,712 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $265 | 9,510 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $268 | 22,535 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $269 | 7,164 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $270 | 5,715 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $273 | 8,133 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $274 | 2,519 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $278 | 13,036 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $278 | 45,460 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $279 | 4,159 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $280 | 10,921 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $280 | 8,492 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $282 | 5,145 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $283 | 14,745 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $287 | 4,831 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $289 | 9,062 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $290 | 13,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $294 | 21,008 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $295 | 6,427 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $296 | 7,900 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $296 | 13,191 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $298 | 45,045 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $299 | 13,063 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $300 | 9,627 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $309 | 1,670 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $311 | 10,636 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $324 | 4,257 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $325 | 2,184 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $327 | 7,578 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $330 | 12,208 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $338 | 14,389 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $338 | 13,069 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $340 | 29,475 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $343 | 61,392 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $346 | 9,883 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $347 | 27,629 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $348 | 16,744 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $350 | 8,932 | 0.0% |