Q3 2017 Holdings
Filed 2017-11-14 | 188 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $346 | 13,346 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $346 | 3,189 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $346 | 8,749 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $346 | 19,089 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $346 | 7,392 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $346 | 9,083 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $346 | 10,244 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $347 | 4,684 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $347 | 13,790 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $347 | 11,651 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $347 | 7,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347 | 1,773 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $347 | 23,468 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $347 | 16,367 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $347 | 3,195 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $347 | 82,810 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $347 | 8,253 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $347 | 2,832 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $347 | 4,849 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $348 | 11,593 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $348 | 9,940 | 0.0% |
| Cigna Corporation | COM | 125509109 | $348 | 1,859 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $348 | 7,536 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $348 | 17,184 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $348 | 2,989 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $348 | 3,726 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $348 | 47,320 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $348 | 15,991 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $348 | 11,524 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $348 | 7,297 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $348 | 13,912 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $348 | 46,312 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $348 | 16,313 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $348 | 6,779 | 0.0% |
| RPX Corp | COM | 74972G103 | $348 | 26,190 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $348 | 25,368 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $348 | 4,053 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $348 | 7,168 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $348 | 16,087 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $348 | 4,482 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $348 | 6,038 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $348 | 8,356 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $348 | 3,185 | 0.0% |
| West Corp | COM | 952355204 | $348 | 14,831 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $348 | 6,501 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $348 | 23,986 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $348 | 1,367 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $348 | 4,280 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $348 | 1,832 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $349 | 6,899 | 0.0% |