Q4 2016 Holdings
Filed 2017-02-10 | 132 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.4K | 44,040 | 0.0% |
| Analogic Corp | COM | 032657207 | $3.4K | 40,558 | 0.0% |
| Orbotech LTD | COM | M75253100 | $3.5K | 105,038 | 0.0% |
| Titan Machinery Inc. | CONV | 88830RAB7 | $3.6K | $4,032,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 103,884 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.7K | 117,508 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $3.7K | 94,203 | 0.0% |
| Ixia | COM | 45071R109 | $3.8K | 235,534 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3.9K | 493,277 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1K | 116,540 | 0.0% |
| Black BOX Corp | COM | 091826107 | $4.1K | 270,667 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $4.6K | 182,697 | 0.0% |
| LB Foster Co(FSTR) | COM | 350060109 | $4.8K | 354,323 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $5.1K | 162,029 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $5.7K | 66,070 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.8K | 185,355 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.9K | 327,560 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $6.0K | 112,122 | 0.0% |
| Tidewater Inc | COM | 886423102 | $6.3K | 1,837,634 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $6.3K | 156,069 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.5K | 144,739 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $6.9K | 191,703 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $7.1K | 286,925 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $7.5K | 226,300 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $7.8K | 120,138 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $7.9K | 179,515 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $8.1K | 961,269 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $8.2K | 376,150 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $9.3K | 504,723 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $9.8K | 424,524 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $9.9K | 758,555 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $10.2K | 1,266,514 | 0.0% |
| A Schulman Inc | COM | 808194104 | $10.3K | 308,308 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $10.3K | 438,322 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $11.1K | 295,719 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $11.6K | 668,152 | 0.0% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $12.0K | 531,835 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $12.5K | 879,390 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.6K | 362,085 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $16.3K | 1,242,774 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $17.3K | 1,076,729 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $21.7K | 384,091 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $21.9K | 459,147 | 0.0% |
| Symantec Corp | COM | 871503108 | $23.7K | 993,051 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.0K | 407,174 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $31.5K | 305,661 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $32.1K | 2,147,913 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $34.1K | 2,835,752 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $35.0K | 822,977 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $37.6K | 544,087 | 0.0% |