Q1 2017 Holdings
Filed 2017-05-03 | 998 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global plc LiLAC | COM | G5480U138 | $4 | 198 | 0.0% |
| Liberty Global plc LiLAC | COM | G5480U153 | $5 | 220 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6 | 1,736 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9 | 770 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $10 | 1,904 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $11 | 11,022 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $14 | 868 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $20 | 12,180 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $21 | 2,750 | 0.0% |
| Regis Corp | COM | 758932107 | $21 | 1,760 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $21 | 1,584 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $22 | 7,282 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $23 | 7,854 | 0.0% |
| Vasco Data Security International Inc | COM | 92230Y104 | $24 | 1,792 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $25 | 1,562 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $25 | 2,324 | 0.0% |
| Encana Corp | COM | 292505104 | $25 | 2,142 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $26 | 1,596 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $26 | 1,036 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $26 | 1,364 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $27 | 1,848 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $27 | 1,782 | 0.0% |
| James Hardie Industries PLC(JHX) | ADR | 47030M106 | $28 | 1,792 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $29 | 1,166 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $29 | 1,632 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $30 | 1,512 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $30 | 2,244 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $30 | 980 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $31 | 3,278 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $31 | 588 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $31 | 2,794 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $32 | 3,026 | 0.0% |
| Amec Foster Wheeler PLC | ADR | 00167X205 | $32 | 4,862 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $32 | 1,430 | 0.0% |
| Luminex Corp | COM | 55027E102 | $32 | 1,716 | 0.0% |
| Express Inc | COM | 30219E103 | $32 | 3,542 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $33 | 2,828 | 0.0% |
| Team Inc | COM | 878155100 | $33 | 1,232 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $34 | 1,474 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $35 | 2,596 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $36 | 858 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $36 | 1,768 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $36 | 1,652 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $36 | 728 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $37 | 1,056 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $37 | 2,006 | 0.0% |
| United Stationers Inc | COM | 296689102 | $37 | 2,448 | 0.0% |
| Atlantic Tele-Network Inc(ATNI) | COM | 00215F107 | $39 | 550 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $39 | 2,604 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $39 | 4,828 | 0.0% |