Q4 2016 Holdings
Filed 2017-02-14 | 1919 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATN Intl Inc(ATNI) | COM | 00215F107 | $46 | 575 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $48 | 2,400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $48 | 1,158 | 0.0% |
| Exactech Inc | COM | 30064E109 | $49 | 1,800 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $50 | 1,193 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $50 | 646 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $50 | 7,142 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $51 | 1,836 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $52 | 1,837 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $52 | 1,307 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $52 | 4,518 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $53 | 706 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $54 | 878 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $55 | 2,008 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $55 | 17,649 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $56 | 1,670 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $57 | 3,600 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $58 | 11,222 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $59 | 2,561 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $60 | 2,401 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $60 | 5,900 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $61 | 27,714 | 0.0% |
| Ishares(EUHY) | INTL HIGH YIELD | 464286210 | $61 | 1,329 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $61 | 2,637 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $62 | 918 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $64 | 3,248 | 0.0% |
| Csra Inc | COM | 12650T104 | $65 | 2,055 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $66 | 541 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $66 | 4,020 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $67 | 1,903 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $67 | 722 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $68 | 1,953 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $69 | 1,407 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $69 | 2,386 | 0.0% |
| Meredith Corp | COM | 589433101 | $69 | 1,160 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $69 | 3,224 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $70 | 3,903 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $71 | 8,262 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $72 | 3,422 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $73 | 3,105 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $73 | 2,004 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $74 | 6,687 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $74 | 10,700 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $74 | 1,763 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $74 | 618 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $76 | 2,429 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $77 | 855 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $77 | 1,662 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $77 | 2,878 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $78 | 2,637 | 0.0% |