Q3 2017 Holdings
Filed 2017-10-13 | 1063 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | com | 447011107 | $2.2K | 78,745 | 0.0% |
| CAI International Inc(CAI1USD) | com | 12477X106 | $2.2K | 71,380 | 0.0% |
| Visteon Corp(VC) | com | 92839U206 | $2.2K | 17,485 | 0.0% |
| Engility Holdings Inc | com | 29286C107 | $2.2K | 62,450 | 0.0% |
| LAM Research Corp(LRCXEUR) | com | 512807108 | $2.2K | 11,770 | 0.0% |
| Thor Industries Inc(THO) | com | 885160101 | $2.2K | 17,310 | 0.0% |
| Gulfport Energy Corp | com | 402635304 | $2.2K | 152,200 | 0.0% |
| Louisiana-Pacific Corp(LPX) | com | 546347105 | $2.2K | 81,210 | 0.0% |
| Teradyne Inc(TER) | com | 880770102 | $2.2K | 59,610 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | com | 848574109 | $2.2K | 28,756 | 0.0% |
| Mgic Investment Corp(MTG) | com | 552848103 | $2.2K | 178,399 | 0.0% |
| Piper Jaffray COS(PIPR) | com | 724078100 | $2.2K | 37,759 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | com | 50212V100 | $2.2K | 43,595 | 0.0% |
| Vectrus Inc(VVX) | com | 92242T101 | $2.3K | 73,390 | 0.0% |
| MKS Instruments Inc(MKSI) | com | 55306N104 | $2.3K | 24,242 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | com | 501242101 | $2.3K | 106,325 | 0.0% |
| Trinet Group Inc(TNET) | com | 896288107 | $2.3K | 68,300 | 0.0% |
| Evertec Inc(EVTC) | com | 30040P103 | $2.3K | 146,080 | 0.0% |
| GAP Inc(GAP) | com | 364760108 | $2.3K | 78,452 | 0.0% |
| Century Communities Inc(CCS) | com | 156504300 | $2.3K | 93,965 | 0.0% |
| People's Utah Bancorp | com | 712706209 | $2.3K | 71,845 | 0.0% |
| ON Semiconductor Corp(ON) | com | 682189105 | $2.3K | 126,264 | 0.0% |
| Gamestop Corp(GME) | com | 36467W109 | $2.3K | 113,240 | 0.0% |
| First Bancorp to Rico(FBP) | com | 318672706 | $2.4K | 461,490 | 0.0% |
| Aircastle LTD(AYR) | com | G0129K104 | $2.4K | 106,051 | 0.0% |
| Weight Watchers Intl Inc | com | 948626106 | $2.4K | 55,310 | 0.0% |
| Ishares Intermediate GOV I(GVI) | com | 464288612 | $2.4K | 21,801 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $2.4K | 14,031 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | com | 79546E104 | $2.5K | 125,955 | 0.0% |
| Oclaro Inc | com | 67555N206 | $2.5K | 288,365 | 0.0% |
| Universal Corp(UVV) | com | 913456109 | $2.5K | 43,930 | 0.0% |
| Fiat Chrysler Automobiles NV | com | N31738102 | $2.5K | 140,740 | 0.0% |
| Extended Stay America Inc | com | 30224P200 | $2.5K | 126,299 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $2.5K | 17,472 | 0.0% |
| Milacron Holdings Corp(MCRN) | com | 59870L106 | $2.6K | 151,555 | 0.0% |
| Iridium Communications Inc(IRDM) | com | 46269C102 | $2.6K | 248,760 | 0.0% |
| China Yuchai International LTD(CYD) | com | G21082105 | $2.6K | 116,580 | 0.0% |
| TPG Specialty Lending Inc | com | 87265K102 | $2.6K | 124,055 | 0.0% |
| Travelers COS Inc(TRV) | com | 89417E109 | $2.6K | 21,273 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $2.6K | 67,005 | 0.0% |
| UAL Corp(UAL) | com | 910047109 | $2.6K | 43,440 | 0.0% |
| Steel Dynamics Inc(STLD) | com | 858119100 | $2.7K | 77,258 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | com | 464286608 | $2.7K | 61,500 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $2.7K | 32,880 | 0.0% |
| Moelis & Co(MC) | com | 60786M105 | $2.7K | 62,680 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | com | 049164205 | $2.7K | 41,405 | 0.0% |
| Blucora Inc(BCOREUR) | com | 095229100 | $2.7K | 108,490 | 0.0% |
| Ishares Gold ETF(IAUUSD) | com | 464285105 | $2.8K | 224,475 | 0.0% |
| American Equity Investment LIF(AELUSD) | com | 025676206 | $2.8K | 95,285 | 0.0% |
| Advanced Energy Industries(AEIS) | com | 007973100 | $2.8K | 34,380 | 0.0% |