Q2 2017 Holdings
Filed 2017-07-19 | 896 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COMMON | 984121608 | $0 | 1 | 0.0% |
| Forest City Realty Trust A | REIT | 345605109 | $0 | 18 | 0.0% |
| Irwin Financial Corp | COMMON | 464119106 | $0 | 5,800 | 0.0% |
| Groupon Inc | COMMON | 399473107 | $4 | 1,120 | 0.0% |
| Chicago Bridge Iron Co NV | COMMON | 167250109 | $4 | 208 | 0.0% |
| RR Donnelley Sons Co(RRDEUR) | COMMON | 257867200 | $4 | 321 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $5 | 101 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $5 | 101 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $5 | 104 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON | 50212V100 | $6 | 153 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $8 | 255 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | COMMON | 848574109 | $8 | 136 | 0.0% |
| Santander Consumer USA Holdi(SC) | COMMON | 80283M101 | $9 | 678 | 0.0% |
| Five Star Senior Living Inc | COMMON | 33832D106 | $10 | 6,700 | 0.0% |
| Bemis Company | COMMON | 081437105 | $11 | 233 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $12 | 103 | 0.0% |
| Empire State Realty Trust A(ESRT) | REIT | 292104106 | $12 | 595 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $12 | 198 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON | 31620M106 | $13 | 154 | 0.0% |
| Arthur J Gallagher Co(AJG) | COMMON | 363576109 | $13 | 229 | 0.0% |
| Aqua America Inc | COMMON | 03836W103 | $13 | 377 | 0.0% |
| Leggett Platt Inc(LEG) | COMMON | 524660107 | $13 | 242 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $13 | 148 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $14 | 326 | 0.0% |
| Premier Inc Class A(PINC) | COMMON | 74051N102 | $14 | 382 | 0.0% |
| Owens Illinois Inc | COMMON | 690768403 | $14 | 597 | 0.0% |
| Westmoreland Coal Co | COMMON | 960878106 | $16 | 3,229 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $18 | 276 | 0.0% |
| Pacific Ethanol Inc | COMMON | 69423U305 | $20 | 3,173 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON | 30226D106 | $21 | 2,252 | 0.0% |
| Hyster Yale Materials(HY) | COMMON | 449172105 | $22 | 317 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $22 | 320 | 0.0% |
| Inc Research Holdings Inc A | COMMON | 45329R109 | $23 | 386 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON | 09739C102 | $23 | 1,512 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $23 | 300 | 0.0% |
| Depomed Inc | COMMON | 249908104 | $24 | 2,206 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $24 | 869 | 0.0% |
| Computer Programs Systems(TBRG) | COMMON | 205306103 | $24 | 729 | 0.0% |
| Cotiviti Holdings Inc | COMMON | 22164K101 | $25 | 668 | 0.0% |
| Erin Energy Corp(ERINQ) | COMMON | 295625107 | $25 | 17,507 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COMMON | 457030104 | $25 | 743 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COMMON | 437872104 | $25 | 1,014 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $25 | 566 | 0.0% |
| HNI Corp(HNI) | COMMON | 404251100 | $26 | 643 | 0.0% |
| Mcbc Holdings Inc | COMMON | 55276F107 | $28 | 1,420 | 0.0% |
| Lifevantage Corp(LFVN) | COMMON | 53222K205 | $29 | 6,696 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $30 | 2,134 | 0.0% |
| Crawford Co CL B(CRD/B) | COMMON | 224633107 | $31 | 3,300 | 0.0% |
| Liberty Media COR Siriusxm C(LSXMKUSD) | TRACKING | 531229607 | $31 | 733 | 0.0% |
| B Riley Financial Inc(RILY) | COMMON | 05580M108 | $34 | 1,830 | 0.0% |