Q3 2017 Holdings
Filed 2017-11-14 | 132 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amc Networks Inc(AMCX) | CS | 00164V103 | $4.4M | 74,975 | 50.9% |
| Cooper-Standard Holdings Inc(CPS) | CS | 21676P103 | $4.0M | 34,700 | 46.7% |
| Centerstate Bank Corp(CSFLUSD) | CS | 15201P109 | $5.5K | 205,935 | 0.1% |
| Tenneco Inc | CS | 880349105 | $5.3K | 87,400 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | CS | 829073105 | $5.1K | 104,695 | 0.1% |
| Schweitzer-Mauduit Intl Inc(MATV) | CS | 808541106 | $5.0K | 121,072 | 0.1% |
| Deluxe Corp(DLX) | CS | 248019101 | $4.8K | 66,132 | 0.1% |
| Travelport Worldwide Ltd | CS | G9019D104 | $4.8K | 305,580 | 0.1% |
| Chemical Financial Corp(CHFCUSD) | CS | 163731102 | $4.8K | 91,540 | 0.1% |
| Apollo Commercial Real Estate(ARI) | CS | 03762U105 | $4.6K | 253,825 | 0.1% |
| First Merchants Corp(FRME) | CS | 320817109 | $4.5K | 104,154 | 0.1% |
| Plexus Corp(PLXS) | CS | 729132100 | $4.4K | 79,200 | 0.1% |
| Knoll Inc(KNL) | CS | 498904200 | $4.4K | 221,487 | 0.1% |
| Src Energy Inc | CS | 78470V108 | $4.4K | 455,505 | 0.1% |
| Northwestern Corp(NWE) | CS | 668074305 | $4.4K | 76,540 | 0.1% |
| Tech Data Corp | CS | 878237106 | $4.3K | 48,573 | 0.1% |
| Lexington Realty Trust(LXPUSD) | CS | 529043101 | $4.3K | 416,750 | 0.0% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $4.1K | 93,849 | 0.0% |
| Kaman Corp(KAMNUSD) | CS | 483548103 | $4.0K | 72,180 | 0.0% |
| Aircastle Ltd(AYR) | CS | G0129K104 | $4.0K | 180,580 | 0.0% |
| LTC Properties Inc(LTC) | CS | 502175102 | $4.0K | 85,005 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | CS | 875465106 | $3.9K | 161,520 | 0.0% |
| Houlihan Lokey Inc(HLI) | CS | 441593100 | $3.9K | 100,405 | 0.0% |
| Lifepoint Hospitals Inc | CS | 53219L109 | $3.9K | 67,143 | 0.0% |
| Fresh Del Monte Produce Inc Or(DMC) | CS | G36738105 | $3.9K | 85,525 | 0.0% |
| Astec Inds Inc(ASTE) | CS | 046224101 | $3.7K | 65,845 | 0.0% |
| Banner Corp(BANR) | CS | 06652V208 | $3.5K | 57,385 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $3.5K | 112,095 | 0.0% |
| Wesco Intl Inc(WCC) | CS | 95082P105 | $3.4K | 58,765 | 0.0% |
| Magellan Health Inc | CS | 559079207 | $3.3K | 38,719 | 0.0% |
| Cabot Corp Com(CBT) | CS | 127055101 | $3.3K | 58,320 | 0.0% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $3.2K | 76,315 | 0.0% |
| First Finl Bancorp(FFBC) | CS | 320209109 | $3.2K | 121,985 | 0.0% |
| Bank Of Hawaii Corp(BOH) | CS | 062540109 | $3.2K | 38,135 | 0.0% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $3.0K | 87,240 | 0.0% |
| Oceaneering Intl Inc(OII) | CS | 675232102 | $2.9K | 109,793 | 0.0% |
| Convergys Corp | CS | 212485106 | $2.8K | 106,966 | 0.0% |
| Moelis & Co(MC) | CS | 60786M105 | $2.7K | 61,545 | 0.0% |
| Owens & Minor Inc(ACH) | CS | 690732102 | $2.5K | 87,290 | 0.0% |
| NetGear Inc(NTGR) | CS | 64111Q104 | $2.5K | 52,285 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | CS | 12674R100 | $2.4K | 78,801 | 0.0% |
| Tetra Tech Inc(TTEK) | CS | 88162G103 | $2.4K | 50,706 | 0.0% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $2.3K | 52,140 | 0.0% |
| AZZ Inc(AZZ) | CS | 002474104 | $2.3K | 47,595 | 0.0% |
| Topbuild Corp(BLD) | CS | 89055F103 | $2.3K | 34,845 | 0.0% |
| Horizon Global Corp | CS | 44052W104 | $2.3K | 128,120 | 0.0% |
| Big Lots Inc(BIGGQ) | CS | 089302103 | $2.2K | 41,770 | 0.0% |
| Triumph Group Inc(TG7) | CS | 896818101 | $2.2K | 75,100 | 0.0% |
| Armstrong World Industries(AWI) | CS | 04247X102 | $2.2K | 43,345 | 0.0% |
| Hibbett Sports Inc(HB6) | CS | 428567101 | $2.2K | 155,015 | 0.0% |