Q3 2016 Holdings
Filed 2016-11-14 | 794 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 131,805 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.6K | 27,991 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.7K | 31,315 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.7K | 97,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 20,691 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.7K | 45,252 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 23,973 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.7K | 99,533 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.8K | 83,803 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.8K | 62,450 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.8K | 225,464 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8K | 248,744 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.8K | 216,258 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8K | 54,369 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.9K | 336,556 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $2.9K | 702,996 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 76,243 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.9K | 175,859 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.9K | 103,992 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.9K | 29,260 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 67,268 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.9K | 121,641 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.9K | 108,741 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.9K | 222,727 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.9K | 36,791 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.9K | 655,389 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.0K | 73,562 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $3.0K | 368,362 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.0K | 38,450 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.1K | 97,771 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $3.1K | 105,433 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.1K | 41,878 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.1K | 63,625 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.1K | 228,988 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.1K | 90,399 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.1K | 239,644 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.1K | 86,817 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $3.2K | 193,223 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.2K | 98,435 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $3.2K | 367,525 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.2K | 226,079 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 44,018 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3.3K | 155,523 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3.4K | 150,654 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 113,109 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.4K | 182,438 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.4K | 154,099 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.5K | 325,366 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.5K | 232,503 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 50,100 | 0.0% |