Q2 2017 Holdings
Filed 2017-08-14 | 189 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $368.0K | 23,604 | 11.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $366.0K | 11,912 | 11.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $359.0K | 10,325 | 10.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $358.0K | 10,687 | 10.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $358.0K | 3,891 | 10.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $358.0K | 3,547 | 10.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $357.0K | 7,014 | 10.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $354.0K | 35,560 | 10.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $354.0K | 5,647 | 10.7% |
| Capital SR Living Corp | COM | 140475104 | $5.7K | 375,294 | 0.2% |
| Volt Information Sciences in | COM | 928703107 | $1.8K | 458,538 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $499 | 7,510 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $491 | 20,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $393 | 15,538 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $393 | 26,010 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $382 | 10,061 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $376 | 72,490 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $374 | 77,021 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $369 | 20,271 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $367 | 4,498 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $366 | 50,123 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $365 | 20,317 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $365 | 6,121 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $365 | 38,510 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $365 | 130,430 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $364 | 11,528 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $364 | 22,060 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $364 | 6,677 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $364 | 6,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $364 | 2,560 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $364 | 3,939 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $364 | 8,408 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $364 | 9,412 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $363 | 5,605 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $363 | 6,672 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $363 | 13,359 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $363 | 7,929 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $363 | 7,735 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $363 | 5,027 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $362 | 9,632 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $362 | 15,572 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $362 | 15,085 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $362 | 6,240 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $362 | 14,020 | 0.0% |
| Supervalu Inc | COM | 868536103 | $362 | 109,962 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $362 | 10,328 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $361 | 15,504 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $361 | 2,967 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $361 | 6,468 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $361 | 4,548 | 0.0% |