Q3 2017 Holdings
Filed 2017-11-03 | 1115 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medley Cap Corp | COM | 58503F106 | $39 | 6,556 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $39 | 1,543 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $40 | 4,515 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $40 | 600 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $41 | 776 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $41 | 2,195 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $41 | 1,517 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $41 | 1,610 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $41 | 2,454 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $41 | 420 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $42 | 490 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $43 | 1,011 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $43 | 1,500 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $44 | 2,640 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $44 | 900 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $45 | 1,915 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $45 | 1,375 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $45 | 737 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $46 | 8,437 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $46 | 1,195 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $46 | 4,199 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $46 | 2,576 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $47 | 1,697 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $47 | 1,225 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $47 | 661 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $47 | 4,801 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $49 | 2,097 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $49 | 729 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $50 | 2,298 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $50 | 3,224 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $50 | 1,720 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $51 | 1,624 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $51 | 1,011 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $51 | 317 | 0.0% |
| SPX Corp | COM | 784635104 | $52 | 1,780 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $52 | 680 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $54 | 1,220 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $54 | 4,954 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $56 | 760 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $56 | 15,136 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $57 | 2,342 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $58 | 1,328 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $58 | 1,200 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $58 | 2,520 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $59 | 495 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $59 | 350 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $59 | 6,519 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $59 | 4,264 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $59 | 3,690 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $60 | 2,810 | 0.0% |