Q2 2017 Holdings
Filed 2017-07-14 | 1045 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | com | 361448103 | $2.2K | 34,773 | 0.0% |
| First Solar Inc(FSLR) | com | 336433107 | $2.2K | 56,190 | 0.0% |
| People's Utah Bancorp | com | 712706209 | $2.3K | 84,005 | 0.0% |
| Extended Stay America Inc | com | 30224P200 | $2.3K | 116,375 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | com | 864159108 | $2.3K | 36,305 | 0.0% |
| M/I Homes Inc(MHO) | com | 55305B101 | $2.3K | 79,805 | 0.0% |
| Penn National Gaming Inc(PENN) | com | 707569109 | $2.3K | 107,155 | 0.0% |
| Walker & Dunlop Inc(WD) | com | 93148P102 | $2.3K | 47,065 | 0.0% |
| Ishares Intermediate GOV I(GVI) | com | 464288612 | $2.3K | 21,037 | 0.0% |
| MDC Holdings Inc(MDC1USD) | com | 552676108 | $2.3K | 66,500 | 0.0% |
| Kronos Worldwide Inc(KRO) | com | 50105F105 | $2.4K | 128,950 | 0.0% |
| Summit Hotel Properties Inc(INN) | com | 866082100 | $2.4K | 126,111 | 0.0% |
| Vectrus Inc(VVX) | com | 92242T101 | $2.4K | 73,940 | 0.0% |
| Steel Dynamics Inc(STLD) | com | 858119100 | $2.4K | 66,758 | 0.0% |
| Helen of Troy LTD F(HELE) | com | G4388N106 | $2.4K | 25,629 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $2.5K | 14,280 | 0.0% |
| Huntington Ingalls Industries(HII) | com | 446413106 | $2.5K | 13,498 | 0.0% |
| Trinseo SA(TSEOQ) | com | L9340P101 | $2.6K | 38,056 | 0.0% |
| Regions Financial Corp(RF) | com | 7591EP100 | $2.6K | 180,096 | 0.0% |
| Adtalem Global Education Inc(ATGE) | com | 00737L103 | $2.7K | 71,097 | 0.0% |
| Century Communities Inc(CCS) | com | 156504300 | $2.7K | 109,665 | 0.0% |
| Advanced Energy Industries(AEIS) | com | 007973100 | $2.8K | 42,695 | 0.0% |
| Green DOT Corp(GDOT) | com | 39304D102 | $2.8K | 73,345 | 0.0% |
| Mylan NV | com | N59465109 | $2.8K | 73,170 | 0.0% |
| NCI Inc Class A | com | 62886K104 | $2.9K | 137,005 | 0.0% |
| P G & E Corp(PCG) | com | 69331C108 | $2.9K | 43,960 | 0.0% |
| Ishares Gold ETF(IAUUSD) | com | 464285105 | $2.9K | 246,619 | 0.0% |
| Credicorp LTD(BAP) | com | G2519Y108 | $3.0K | 16,554 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $3.0K | 85,521 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | com | 37950E259 | $3.0K | 102,933 | 0.0% |
| Ferro Corp(FOE) | com | 315405100 | $3.0K | 166,495 | 0.0% |
| Iridium Communications Inc(IRDM) | com | 46269C102 | $3.1K | 276,860 | 0.0% |
| Sanfilippo John B(JBSS) | com | 800422107 | $3.1K | 48,609 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | com | 921937827 | $3.1K | 38,669 | 0.0% |
| Star Gas Partners LP LP(SGU) | com | 85512C105 | $3.1K | 288,687 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | com | 464286509 | $3.2K | 120,419 | 0.0% |
| Ishares US Credit Bond ETF(USIG) | com | 464288620 | $3.3K | 29,405 | 0.0% |
| Ishares 10-20 Year Tsury Bond(TLH) | com | 464288653 | $3.3K | 24,293 | 0.0% |
| Interdigital Inc(IDCC) | com | 45867G101 | $3.3K | 42,883 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | com | 457030104 | $3.3K | 100,000 | 0.0% |
| Edison International(EIX) | com | 281020107 | $3.4K | 42,911 | 0.0% |
| Orion Engineered Carbons SA(OEC) | com | L72967109 | $3.4K | 170,866 | 0.0% |
| Amaya Inc | com | 02314M108 | $3.5K | 193,636 | 0.0% |
| Vonage Holdings Corp | com | 92886T201 | $3.5K | 536,550 | 0.0% |
| LGI Homes Inc(LGIH) | com | 50187T106 | $3.6K | 89,410 | 0.0% |
| TE Connectivity LTD(TEL) | com | H84989104 | $3.7K | 46,836 | 0.0% |
| Convergys Corp | com | 212485106 | $3.7K | 155,157 | 0.0% |
| Flexsteel Inds(FLXS) | com | 339382103 | $3.7K | 68,449 | 0.0% |
| Ishare Msci All Peru Capped in(EPU) | com | 464289842 | $3.8K | 112,310 | 0.0% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $3.8K | 185,735 | 0.0% |