Q2 2017 Holdings
Filed 2017-08-08 | 1296 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kate Spade & Co | Com | 485865109 | $20 | 1,064 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Com | 262037104 | $20 | 411 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Com | 501242101 | $21 | 1,086 | 0.0% |
| Rambus Inc del(RMBS) | Com | 750917106 | $21 | 1,798 | 0.0% |
| Finish Line Inc | Com | 317923100 | $22 | 1,572 | 0.0% |
| Oxford Inds Inc(OXM) | Com | 691497309 | $22 | 348 | 0.0% |
| Brinker Intl Inc(EAT) | Com | 109641100 | $23 | 614 | 0.0% |
| Innophos Holdings Inc | Com | 45774N108 | $23 | 526 | 0.0% |
| Quality SYS Inc | Com | 747582104 | $24 | 1,414 | 0.0% |
| Osaka Gas Co | Com | 666176003 | $25 | 6,024 | 0.0% |
| Mantech Intl Corp | Com | 564563104 | $25 | 596 | 0.0% |
| Futurefuel Corporation(FF) | Com | 36116M106 | $25 | 1,634 | 0.0% |
| Depomed Inc | Com | 249908104 | $26 | 2,460 | 0.0% |
| Gibraltar Inds Inc(ROCK) | Com | 374689107 | $26 | 728 | 0.0% |
| New Media Invt Group Inc | Com | 64704V106 | $26 | 1,894 | 0.0% |
| Veritiv Corp(VRTVEUR) | Com | 923454102 | $26 | 576 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $26 | 1,662 | 0.0% |
| Scansource Inc(SCSC) | Com | 806037107 | $26 | 636 | 0.0% |
| Scholastic Corp(SCHL) | Com | 807066105 | $27 | 622 | 0.0% |
| Express Inc | Com | 30219E103 | $27 | 3,972 | 0.0% |
| Care Cap Pptys Inc | Com | 141624106 | $28 | 1,043 | 0.0% |
| Rent A CTR Inc New(UPBD) | Com | 76009N100 | $28 | 2,410 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $28 | 258 | 0.0% |
| Synchronoss Technologies Inc COM | Com | 87157B103 | $29 | 1,778 | 0.0% |
| Plexus Corp(PLXS) | Com | 729132100 | $29 | 546 | 0.0% |
| Methode Electrs Inc(MEI) | Com | 591520200 | $29 | 700 | 0.0% |
| Trueblue Inc(TBI) | Com | 89785X101 | $30 | 1,142 | 0.0% |
| Terex Corp New(TEX) | Com | 880779103 | $30 | 808 | 0.0% |
| Shutterfly Inc(SFLY) | Com | 82568P304 | $31 | 656 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Com | 36473H104 | $31 | 3,566 | 0.0% |
| Progress Software Corp(PRGS) | Com | 743312100 | $31 | 998 | 0.0% |
| KEY Energy Svcs Inc del | Com | 49309J103 | $32 | 1,658 | 0.0% |
| Magna Intl Inc(MGA) | Com | 559222401 | $32 | 688 | 0.0% |
| CNA Finl Corp(CNA) | Com | 126117100 | $33 | 667 | 0.0% |
| Scripps E W Co Ohio(SSP) | Com | 811054402 | $33 | 1,834 | 0.0% |
| Select Comfort Corp | Com | 81616X103 | $33 | 932 | 0.0% |
| Caleres Inc COM(CAL) | Com | 129500104 | $34 | 1,220 | 0.0% |
| DSW Inc | Com | 23334L102 | $34 | 1,922 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | Com | 75508B104 | $34 | 2,168 | 0.0% |
| Buckle Inc(BKE) | Com | 118440106 | $35 | 1,976 | 0.0% |
| Greenbrier COS Inc(GBX) | Com | 393657101 | $35 | 750 | 0.0% |
| LA Z BOY Inc(LZB) | Com | 505336107 | $35 | 1,068 | 0.0% |
| Essendant Inc | Com | 296689102 | $35 | 2,330 | 0.0% |
| Myriad Genetics Inc(MYGN) | Com | 62855J104 | $36 | 1,390 | 0.0% |
| Yamana Gold Inc | Com | 98462Y100 | $36 | 14,835 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | Com | 007800105 | $36 | 1,710 | 0.0% |
| Tailored Brands Inc | Com | 87403A107 | $37 | 3,300 | 0.0% |
| Noble Corp PLC USD | Com | G65431101 | $40 | 10,932 | 0.0% |
| Childrens Place Inc(PLCE) | Com | 168905107 | $40 | 388 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $41 | 3,336 | 0.0% |