Q1 2017 Holdings
Filed 2017-05-25 | 1820 holdings | $825.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esterline Technologies | COM | 297425100 | $220 | 2,553 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $220 | 2,158 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $223 | 26,662 | 0.0% |
| Heineken Nv(HEINY) | COM | 423012301 | $228 | 5,370 | 0.0% |
| Ja Solar Holdings Co Lt | COM | 466090206 | $228 | 34,800 | 0.0% |
| United States Cellular(AD) | COM | 911684108 | $231 | 6,195 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $232 | 3,581 | 0.0% |
| Teledyne Technologies I(TDY) | COM | 879360105 | $233 | 1,843 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | COM | 091727107 | $236 | 9,200 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $238 | 12,067 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $240 | 1,316 | 0.0% |
| General Cable Corp | COM | 369300108 | $244 | 13,567 | 0.0% |
| Oil States Internationa(OIS) | COM | 678026105 | $245 | 7,404 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $245 | 4,100 | 0.0% |
| Brink'S Co(BCO) | COM | 109696104 | $246 | 4,595 | 0.0% |
| Dillard'S Inc(DDS) | COM | 254067101 | $248 | 4,741 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $248 | 19,991 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $249 | 3,596 | 0.0% |
| Ep Energy Corp | COM | 268785102 | $254 | 53,428 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $257 | 35,848 | 0.0% |
| Jinkosolar Holding Co L(JKS) | COM | 47759T100 | $258 | 15,600 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $260 | 45,664 | 0.0% |
| Neustar Inc | COM | 64126X201 | $260 | 7,837 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $261 | 4,741 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $261 | 7,625 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $264 | 15,263 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $264 | 4,263 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $267 | 14,119 | 0.0% |
| Big 5 Sporting Goods Co(BG3) | COM | 08915P101 | $267 | 17,675 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $269 | 5,808 | 0.0% |
| Alexander'S Inc(ALX) | COM | 014752109 | $270 | 625 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $271 | 49,741 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $272 | 21,584 | 0.0% |
| Portland General Electr(POR) | COM | 736508847 | $275 | 6,197 | 0.0% |
| Pnm Resources Inc(TXNM) | COM | 69349H107 | $276 | 7,456 | 0.0% |
| Black Box Corp | COM | 091826107 | $276 | 30,805 | 0.0% |
| Coca-Cola Bottling Co C(COKE) | COM | 191098102 | $282 | 1,371 | 0.0% |
| 1St Source Corp(SRCE) | COM | 336901103 | $283 | 6,027 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $287 | 5,547 | 0.0% |
| Unit Corp | COM | 909218109 | $289 | 11,945 | 0.0% |
| Lmi Aerospace Inc | COM | 502079106 | $289 | 21,000 | 0.0% |
| Abm Industries Inc(ABM) | COM | 000957100 | $291 | 6,671 | 0.0% |
| Patheon Nv | COM | N6865W105 | $296 | 11,236 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $298 | 4,211 | 0.0% |
| Donnelley Financial Sol(DFIN) | COM | 25787G100 | $303 | 15,718 | 0.0% |
| Intl. Fcstone Inc | COM | 46116V105 | $310 | 8,166 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $312 | 38,560 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $315 | 9,593 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $317 | 12,696 | 0.0% |
| Pioneer Energy Services | COM | 723664108 | $317 | 79,168 | 0.0% |