Q1 2017 Holdings
Filed 2017-05-15 | 1472 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $43 | 2,800 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $43 | 600 | 0.0% |
| NRG Yield Inc | CL A | 62942X306 | $43 | 2,500 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $43 | 495 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $43 | 432 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $43 | 400 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $43 | 4,700 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $43 | 2,100 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $43 | 28,001 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $43 | 564 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $43 | 1,215 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $44 | 1,400 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $44 | 1,002 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $44 | 500 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $44 | 9,400 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $44 | 1,603 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $44 | 2,652 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $44 | 747 | 0.0% |
| Bemis Inc | COM | 081437105 | $44 | 904 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $44 | 805 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $44 | 1,200 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $44 | 286 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $44 | 3,437 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $44 | 841 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $44 | 1,059 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $44 | 1,232 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $45 | 2,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $45 | 559 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $45 | 441 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $45 | 975 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $45 | 359 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $45 | 1,967 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $45 | 1,429 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $45 | 639 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $45 | 891 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $45 | 1,005 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $45 | 1,500 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $45 | 660 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $45 | 1,812 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45 | 623 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $45 | 2,977 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $45 | 4,100 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $45 | 2,414 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $45 | 2,331 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $45 | 588 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $45 | 27,600 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $46 | 5,514 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $46 | 1,114 | 0.0% |
| Xerox Corp | COM | 984121103 | $46 | 6,302 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $46 | 742 | 0.0% |