Q1 2017 Holdings
Filed 2017-04-25 | 795 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryerson Holding Corp(RYI) | COMMON | 783754104 | $514 | 40,800 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $515 | 6,098 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $520 | 11,300 | 0.0% |
| DSW Inc Class A | COMMON | 23334L102 | $538 | 26,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $538 | 6,600 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $544 | 18,600 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $546 | 29,800 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $549 | 38,529 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | COMMON | 800422107 | $549 | 7,500 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | COMMON | G6331P104 | $559 | 32,490 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $562 | 10,700 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $571 | 12,100 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON | 410495204 | $578 | 18,800 | 0.0% |
| Argan Inc(AGX) | COMMON | 04010E109 | $607 | 9,169 | 0.0% |
| CST Brands Inc | COMMON | 12646R105 | $616 | 12,804 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON | 45866F104 | $628 | 10,494 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $635 | 13,811 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $638 | 8,959 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $642 | 5,000 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $643 | 1,605 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $644 | 8,000 | 0.0% |
| Electronics for Imaging(EFII) | COMMON | 286082102 | $645 | 13,200 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $649 | 8,100 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $652 | 139,785 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $655 | 2,800 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $665 | 19,800 | 0.0% |
| Lennar Corp B SHS(LEN/B) | COMMON | 526057302 | $681 | 16,302 | 0.0% |
| Intrawest Resorts Holdings I | COMMON | 46090K109 | $684 | 27,349 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $699 | 8,700 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COMMON | 68243Q106 | $702 | 68,800 | 0.0% |
| Children S Place Inc the(PLCE) | COMMON | 168905107 | $708 | 5,900 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $715 | 18,900 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $718 | 15,600 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $721 | 14,400 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $722 | 31,600 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $724 | 8,000 | 0.0% |
| Aecom(ACM) | COMMON | 00766T100 | $740 | 20,800 | 0.0% |
| Alexander S Inc(ALX) | REIT | 014752109 | $754 | 1,747 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON | G47791101 | $765 | 9,409 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $768 | 180,700 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $776 | 9,466 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $779 | 24,500 | 0.0% |
| Analogic Corp | COMMON | 032657207 | $797 | 10,500 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $824 | 46,451 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $834 | 200 | 0.0% |
| AVX Corp | COMMON | 002444107 | $837 | 51,086 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $849 | 10,400 | 0.0% |
| First American Financial(FAF) | COMMON | 31847R102 | $851 | 21,665 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $852 | 19,800 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $855 | 7,100 | 0.0% |