Q3 2017 Holdings
Filed 2017-11-14 | 1003 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Depomed Inc | COM | 249908104 | $68 | 11,798 | 0.0% |
| Atlantic Tele-Network Inc(ATNI) | COM | 00215F107 | $68 | 1,298 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $69 | 1,680 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $72 | 3,344 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $74 | 2,772 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $74 | 3,190 | 0.0% |
| Altaba Inc(AABAUSD) | ETF | 021346101 | $74 | 1,120 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $76 | 2,268 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $76 | 4,092 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $77 | 11,390 | 0.0% |
| Pennsylvania Real Estate Investment Trust | REIT | 709102107 | $77 | 7,326 | 0.0% |
| United Stationers Inc | COM | 296689102 | $78 | 5,950 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $78 | 5,916 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $79 | 4,048 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $82 | 2,296 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $84 | 5,796 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $85 | 3,630 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $85 | 2,040 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $87 | 5,270 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $87 | 7,348 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $88 | 1,624 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $88 | 3,978 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $88 | 3,300 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $89 | 1,144 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $89 | 1,672 | 0.0% |
| Lydall Inc | COM | 550819106 | $90 | 1,562 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $91 | 4,676 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $91 | 4,400 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $92 | 2,002 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $93 | 10,670 | 0.0% |
| TransAlta Corp(TAC) | COM | 89346D107 | $93 | 15,844 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $94 | 12,818 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $95 | 11,660 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $95 | 2,632 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $95 | 1,224 | 0.0% |
| A Schulman Inc | COM | 808194104 | $95 | 2,794 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $95 | 1,782 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $95 | 1,836 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $95 | 2,024 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $97 | 5,720 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $98 | 6,562 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $99 | 2,046 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $99 | 3,164 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $99 | 3,146 | 0.0% |
| Unit Corp | COM | 909218109 | $100 | 4,840 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $100 | 6,908 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $100 | 5,124 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $100 | 2,420 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $100 | 756 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $101 | 7,140 | 0.0% |