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 |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $351 | 6,936 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $371 | 31,481 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $372 | 4,305 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $372 | 5,040 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $399 | 17,474 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $413 | 3,894 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $419 | 22,662 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $424 | 18,746 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $427 | 26,960 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $432 | 29,814 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $445 | 8,298 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $450 | 25,290 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $460 | 60,171 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $482 | 23,308 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $520 | 23,225 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $542 | 35,174 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $555 | 27,674 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $576 | 16,023 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $577 | 137,642 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $596 | 12,353 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $630 | 19,928 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $656 | 20,800 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $717 | 30,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 98,487 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.9K | 484,447 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $2.9K | $11,500,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.3K | 544,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 53,249 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.3K | 198,155 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 66,471 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.6K | 255,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.7K | 17,133 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.7K | 994,608 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 81,835 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.3K | 237,715 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 65,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 43,180 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8K | 36,684 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 109,409 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 32,319 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 55,711 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 46,734 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 66,126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 138,611 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.4K | 200,877 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 26,513 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.8K | 97,907 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $6.5K | 149,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.1K | 167,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.2K | 60,000 | 0.0% |