Q1 2017 Holdings
Filed 2017-05-04 | 841 holdings | $519.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU Medical Inc(ICUI) | COM | 44930G107 | $10.5K | 68,600 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $10.5K | 741,437 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.5K | 16,801 | 0.0% |
| BE Aerospace Inc COM | COM | 073302101 | $10.5K | 163,955 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $10.5K | 557,476 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $10.5K | 93,757 | 0.0% |
| Great Plains Energy Inc. (B: G | COM | 391164100 | $10.6K | 361,138 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $10.6K | 245,000 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $10.6K | 492,385 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $10.7K | 394,884 | 0.0% |
| Layne Christensen Co COM | COM | 521050104 | $10.8K | 1,217,100 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $10.8K | 1,087,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 163,628 | 0.0% |
| Team Inc COM | COM | 878155100 | $10.8K | 400,221 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $10.9K | 96,050 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $11.0K | 1,002,700 | 0.0% |
| Cott Corp COM(BCBEUR) | COM | 22163N106 | $11.1K | 900,700 | 0.0% |
| NCR Corp New COM | COM | 62886E112 | $11.2K | 244,225 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $11.3K | 591,000 | 0.0% |
| Mead Johnson | COM | 582839106 | $11.3K | 127,192 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $11.4K | 656,337 | 0.0% |
| Cabelas Inc- CL A COM | COM | 126804301 | $11.4K | 215,355 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $11.5K | 556,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $11.7K | 394,363 | 0.0% |
| Consol Energy Inc COM | COM | 20854P109 | $11.7K | 697,350 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.7K | 71,379 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $11.9K | 57,490 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $11.9K | 1,093,494 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $12.0K | 176,430 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $12.1K | 161,555 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $12.1K | 130,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $12.3K | 175,079 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $12.6K | 147,563 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $12.7K | 918,291 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $12.7K | 589,291 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $12.8K | 130,275 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.8K | 142,789 | 0.0% |
| LA Z BOY Chair Co(LZB) | COM | 505336107 | $13.0K | 481,600 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $13.4K | 214,024 | 0.0% |
| Clear Channel Outdoor Hldgs CL | COM | 18451C109 | $13.7K | 2,260,192 | 0.0% |
| Sprint Corp | COM | 85207U105 | $13.7K | 1,576,196 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $13.8K | 371,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.9K | 87,000 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $14.2K | 626,100 | 0.0% |
| Park Electrochemical Corp COM | COM | 700416209 | $14.5K | 809,105 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $14.5K | 189,000 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $14.5K | 261,686 | 0.0% |
| Alere Inc | COM | 01449J105 | $14.6K | 367,120 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $14.9K | 552,965 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $14.9K | 346,500 | 0.0% |