Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $683 | 36,600 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $685 | 9,861 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $685 | 104,300 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $686 | 18,553 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $687 | 15,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $690 | 10,200 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $692 | 5,100 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $692 | 40,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $693 | 10,250 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $693 | 48,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $695 | 14,100 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $695 | 22,500 | 0.0% |
| Lexington Corp Properties Tr(LXPUSD) | COM | 529043101 | $698 | 70,408 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $699 | 16,400 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $699 | 17,700 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $701 | 11,167 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $702 | 17,620 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $703 | 13,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $706 | 9,250 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $708 | 36,900 | 0.0% |
| HealthEquity Inv(HQY) | COM | 42226A107 | $708 | 14,200 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $712 | 13,100 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $713 | 17,960 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $715 | 28,800 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $716 | 5,900 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $718 | 32,420 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $720 | 15,500 | 0.0% |
| Texas Capital BancShares Inc(TCBI) | COM | 88224Q107 | $720 | 9,300 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $725 | 26,071 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $727 | 10,420 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $733 | 52,500 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $735 | 14,000 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $735 | 7,200 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $736 | 14,450 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $737 | 53,960 | 0.0% |
| Torchmark Corp | COM | 891027104 | $738 | 9,650 | 0.0% |
| RH(RH) | COM | 74967X103 | $738 | 11,440 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $741 | 10,220 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $742 | 42,993 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $742 | 26,545 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $743 | 19,470 | 0.0% |
| Interactive Brokers Group In(IBKR) | COM | 45841N107 | $746 | 19,929 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $746 | 10,950 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $749 | 15,800 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $753 | 8,789 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $755 | 40,136 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $757 | 28,800 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $762 | 6,350 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $763 | 10,070 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $765 | 20,010 | 0.0% |