Q2 2017 Holdings
Filed 2017-08-08 | 563 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $268 | 12,036 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $269 | 6,781 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $274 | 6,287 | 0.0% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $284 | 3,943 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $289 | 28,950 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $291 | 9,097 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $296 | 2,337 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $307 | 2,783 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $310 | 2,263 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $312 | 2,564 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $314 | 33,327 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $316 | 6,582 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $318 | 2,689 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $323 | 23,041 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $324 | 29,766 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $337 | 2,375 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $352 | 9,828 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $352 | 13,544 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $354 | 56,843 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $359 | 114,079 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $360 | 35,357 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $361 | 87,029 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $364 | 28,236 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $370 | 10,692 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $372 | 37,572 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $375 | 33,822 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $376 | 24,279 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $377 | 36,665 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $378 | 5,326 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $379 | 13,498 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $384 | 18,685 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $385 | 8,777 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $386 | 7,927 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $386 | 10,684 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $389 | 6,797 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $391 | 10,191 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $391 | 19,926 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $391 | 17,980 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $392 | 17,474 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $392 | 34,069 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $393 | 15,553 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $395 | 40,070 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $397 | 55,953 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $399 | 40,857 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $401 | 7,360 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $402 | 10,954 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $402 | 26,095 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $403 | 11,159 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $404 | 6,373 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $404 | 25,650 | 0.0% |