Q1 2017 Holdings
Filed 2017-05-05 | 128 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $136 | 10,610 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $239 | 3,526 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $401 | 31,590 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $609 | 20,954 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $817 | 44,305 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $863 | 25,151 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $868 | 34,783 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $869 | 68,174 | 0.0% |
| Neustar Inc | COM | 64126X201 | $988 | 29,816 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $990 | 12,865 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.0K | 6,739 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.1K | 23,546 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.2K | 72,974 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 25,376 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.2K | 12,666 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.3K | 73,471 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.3K | 33,186 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 14,391 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 34,507 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 15,419 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $1.6K | 30,912 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.7K | 4,214 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.8K | 102,440 | 0.0% |
| Capital Product Partners LP | MLP | Y11082107 | $1.8K | 511,594 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.0K | 54,889 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.1K | 257,285 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.1K | 55,516 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $2.3K | 149,987 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 33,234 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $2.3K | 31,137 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.5K | 244,645 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.7K | 536,108 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.3K | 39,349 | 0.0% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $3.3K | 413,404 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.6K | 92,709 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $3.7K | 464,543 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $3.8K | 90,280 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4.3K | 94,508 | 0.0% |
| Team Inc | COM | 878155100 | $4.4K | 163,910 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $4.5K | 628,311 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.6K | 77,400 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.7K | 249,266 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $4.8K | 85,450 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $4.9K | 162,090 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $5.0K | 317,754 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.2K | 191,623 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $5.2K | 27,856 | 0.0% |
| DSW Inc | COM | 23334L102 | $5.3K | 255,712 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.5K | 297,903 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $5.5K | 120,044 | 0.0% |