Q3 2017 Holdings
Filed 2017-10-31 | 153 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $412.0K | 7,100 | 31.7% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $328.0K | 19,000 | 25.2% |
| Cummins Inc(CMI) | COM | 231021106 | $302.0K | 1,800 | 23.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $171.0K | 16,100 | 13.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $44.0K | 16,900 | 3.4% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $765 | 26,200 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $759 | 68,900 | 0.1% |
| Conagra Brands(CAG) | COM | 205887102 | $759 | 22,500 | 0.1% |
| Rexford Indus Realty(REXR) | COM | 76169C100 | $756 | 26,400 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $756 | 9,900 | 0.1% |
| CA Inc | COM | 12673P105 | $754 | 22,600 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $751 | 8,300 | 0.1% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $748 | 9,900 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $711 | 4,900 | 0.1% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $711 | 12,400 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $708 | 6,100 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $701 | 8,700 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $693 | 33,300 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $677 | 6,200 | 0.1% |
| Pennantpark Floating Rate Capital L(PFLT) | COM | 70806A106 | $641 | 44,300 | 0.0% |
| Edgewell Perosnal Care(EPC) | COM | 28035Q102 | $619 | 8,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $582 | 15,500 | 0.0% |
| Vectren Corp | COM | 92240G101 | $572 | 8,700 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $570 | 15,800 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $551 | 13,300 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $545 | 6,300 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $531 | 39,800 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $530 | 14,300 | 0.0% |
| Greif Bros Corp A(GEF) | COM | 397624107 | $515 | 8,800 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $514 | 21,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $507 | 8,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $504 | 64,200 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $503 | 13,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $488 | 12,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $487 | 8,700 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $478 | 12,600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $477 | 18,400 | 0.0% |
| Trinseo S.A.(TSEOQ) | COM | L9340P101 | $476 | 7,100 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $461 | 22,700 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $454 | 54,100 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $419 | 16,100 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $414 | 4,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $412 | 6,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $395 | 6,200 | 0.0% |
| Supervalu Inc | COM | 868536301 | $394 | 18,100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $389 | 9,900 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $383 | 9,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $375 | 2,600 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $372 | 8,400 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $370 | 19,400 | 0.0% |