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 |
|---|---|---|---|---|---|
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $15.0K | 210,200 | 0.0% |
| Otter Tail Corporation COM(OTTR) | COM | 689648103 | $15.0K | 395,000 | 0.0% |
| Fomento Economico Mexicano SAD(FMX) | COM | 344419106 | $15.2K | 171,507 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $15.4K | 330,946 | 0.0% |
| Liberty Interactive Corp LBT V | COM | 53071M856 | $15.8K | 354,323 | 0.0% |
| Beasley Broadcast GRP Inc.(BBGIEUR) | COM | 074014101 | $15.8K | 1,362,535 | 0.0% |
| Exactech Inc COM | COM | 30064E113 | $16.5K | 653,767 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 485,466 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $17.0K | 70,958 | 0.0% |
| Boston Private Finl Hldgs Inco(BPFH) | COM | 101119105 | $17.0K | 1,037,500 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $17.2K | 293,200 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $17.3K | 464,529 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $18.0K | 360,160 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $18.0K | 116,315 | 0.0% |
| St. JOE Company(JOE) | COM | 790148100 | $18.2K | 1,067,017 | 0.0% |
| Zeltiq Aesthetics Inc COM | COM | 98933Q108 | $18.2K | 327,982 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $18.5K | 745,800 | 0.0% |
| Meredith Corp | COM | 589433101 | $18.8K | 291,156 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $19.0K | 484,860 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $19.1K | 613,599 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $19.3K | 391,732 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $19.4K | 449,841 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $19.6K | 452,867 | 0.0% |
| Sally Beauty Hldgs Inc COM | COM | 79546E108 | $19.6K | 957,878 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $19.9K | 634,245 | 0.0% |
| Liberty Braves Group C(BATRKUSD) | COM | 531229888 | $19.9K | 843,200 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $19.9K | 456,700 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $20.3K | 252,302 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $20.8K | 1,072,356 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | COM | 677864100 | $20.9K | 561,034 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21.0K | 357,997 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.1K | 119,063 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $21.3K | 116,356 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $22.0K | 1,800,888 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $22.1K | 568,791 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.2K | 389,384 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $22.7K | 1,105,402 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $22.7K | 183,657 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $23.2K | 262,503 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $23.4K | 557,074 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $23.6K | 701,533 | 0.0% |
| Internap Network Svcs Corp COM | COM | 45885A300 | $23.9K | 6,429,567 | 0.0% |
| Loral Space & Communicatns ICO | COM | 543881106 | $24.0K | 608,566 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $24.7K | 528,665 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $24.8K | 338,028 | 0.0% |
| Hewlett Packard Enterprise CCO(HPE) | COM | 42824C109 | $24.9K | 1,049,894 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $25.1K | 952,946 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $25.7K | 553,763 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $25.8K | 431,640 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $26.3K | 154,747 | 0.0% |