Q1 2017 Holdings
Filed 2017-05-15 | 240 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Holdings Inc.(OMF) | COM | 68268W103 | $406 | 16,331 | 0.0% |
| Gamestop Corp Class A Common S(GME) | COM | 36467W109 | $407 | 18,047 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $411 | 27,867 | 0.0% |
| Penske Auto Group(PAG) | COM | 70959W103 | $411 | 8,785 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $412 | 13,455 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $412 | 20,223 | 0.0% |
| Lithia Motors Inc.(LAD) | COM | 536797103 | $421 | 4,921 | 0.0% |
| Discovery Holding Co. Cl A(DISCAUSD) | COM | 25470F104 | $422 | 14,518 | 0.0% |
| Jetblue Airways Corp.(JBLU) | COM | 477143101 | $424 | 20,569 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $424 | 10,784 | 0.0% |
| Whirlpool Corp Common Stock US(WHR) | COM | 963320106 | $424 | 2,473 | 0.0% |
| Avnet Inc Com(AVT) | COM | 053807103 | $428 | 9,358 | 0.0% |
| Allianceberstein Hldg(AB) | COM | 01881G106 | $428 | 18,747 | 0.0% |
| Tivo Corp | COM | 88870P106 | $429 | 22,889 | 0.0% |
| Staples Inc | COM | 855030102 | $438 | 49,939 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $438 | 6,327 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $443 | 21,613 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $443 | 15,927 | 0.0% |
| HSN, Inc | COM | 404303109 | $443 | 11,952 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $445 | 18,498 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $446 | 11,958 | 0.0% |
| Sprit Airlines Inc(SAVEEUR) | COM | 848577102 | $447 | 8,428 | 0.0% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $454 | 25,590 | 0.0% |
| Target Corp Common Stock Usd.0(TGT) | COM | 87612E106 | $456 | 8,271 | 0.0% |
| Juniper Networks Inc Common ST(JNP) | COM | 48203R104 | $458 | 16,468 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $458 | 12,660 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $458 | 4,105 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $458 | 20,341 | 0.0% |
| Goodyear Tire & Rubber Co Comm(GT) | COM | 382550101 | $464 | 12,895 | 0.0% |
| Calatlantic Group Inc. | COM | 128195104 | $466 | 12,441 | 0.0% |
| Skywest, Inc.(SKYW) | COM | 830879102 | $466 | 13,617 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $466 | 6,178 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $467 | 12,294 | 0.0% |
| Reinsurance Group Of America I(RGA) | COM | 759351604 | $468 | 3,683 | 0.0% |
| USG Corp COM New | COM | 903293405 | $468 | 14,709 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $471 | 11,448 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $474 | 24,011 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $475 | 6,815 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $476 | 5,888 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $476 | 5,290 | 0.0% |
| Borg Warner Auto(BWA) | COM | 099724106 | $477 | 11,406 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $477 | 5,658 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $479 | 20,164 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $480 | 3,393 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $481 | 1,930 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $482 | 5,229 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $482 | 27,834 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $483 | 7,735 | 0.0% |
| Toll Brothers Inc Com(TOL) | COM | 889478103 | $486 | 13,469 | 0.0% |
| BofI Holding, Inc | COM | 05566U108 | $486 | 18,606 | 0.0% |