Q2 2017 Holdings
Filed 2017-08-14 | 528 holdings | $73.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $346 | 29,523 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $350 | 12,449 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $358 | 4,346 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $359 | 3,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $360 | 12,897 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $360 | 9,356 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $361 | 13,335 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $361 | 4,746 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $364 | 30,439 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $368 | 15,294 | 0.0% |
| NIC Inc | COM | 62914B100 | $369 | 19,464 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $373 | 39,933 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $374 | 17,872 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $375 | 13,045 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $377 | 10,383 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $380 | 25,553 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $381 | 5,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $382 | 25,303 | 0.0% |
| Unit Corp | COM | 909218109 | $382 | 20,396 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $384 | 10,656 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $388 | 33,732 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $390 | 20,526 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $394 | 8,573 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $399 | 12,284 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $399 | 21,836 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $404 | 29,391 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $404 | 21,262 | 0.0% |
| Colfax Corp | COM | 194014106 | $406 | 10,322 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $412 | 14,917 | 0.0% |
| RH(RH) | COM | 74967X103 | $415 | 6,435 | 0.0% |
| Convergys Corp | COM | 212485106 | $415 | 17,439 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $415 | 17,194 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $417 | 45,897 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $422 | 32,426 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $422 | 29,753 | 0.0% |
| Schulman A Inc | COM | 808194104 | $423 | 13,215 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $424 | 15,112 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $425 | 25,327 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $427 | 5,547 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $434 | 10,079 | 0.0% |
| Instructure Inc | COM | 45781U103 | $435 | 14,711 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $443 | 19,417 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $443 | 15,343 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $453 | 3,856 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $453 | 5,466 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $454 | 4,229 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $457 | 10,206 | 0.0% |
| Xperi Corp | COM | 98421B100 | $459 | 15,418 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $465 | 27,989 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $467 | 6,643 | 0.0% |