Q3 2017 Holdings
Filed 2017-11-14 | 714 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmer Bros Co(FARM) | COM | 307675108 | $549 | 16,700 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $558 | 45,100 | 0.0% |
| Penney J C Inc | COM | 708160106 | $563 | 147,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $565 | 13,300 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $568 | 13,600 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $570 | 66,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $575 | 6,800 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $577 | 28,400 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $580 | 17,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $580 | 12,600 | 0.0% |
| AVX Corp New | COM | 002444107 | $580 | 31,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $581 | 4,094 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $583 | 34,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $585 | 2,300 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $586 | 22,900 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $589 | 17,200 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $591 | 6,300 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $594 | 8,300 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $604 | 35,800 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $604 | 28,600 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $605 | 15,400 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $605 | 40,300 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $607 | 29,900 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $607 | 8,800 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $607 | 12,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $609 | 23,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $612 | 22,800 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $615 | 19,600 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $618 | 38,300 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $620 | 47,700 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $622 | 26,237 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $624 | 27,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $624 | 16,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $631 | 33,500 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $631 | 35,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $632 | 45,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $633 | 7,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $633 | 10,100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $637 | 12,629 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $640 | 24,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $641 | 6,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $644 | 7,800 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $647 | 31,500 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $649 | 41,600 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $652 | 19,500 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $654 | 41,600 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $656 | 5,300 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $658 | 16,900 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $658 | 13,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $661 | 7,500 | 0.0% |