Q2 2017 Holdings
Filed 2017-08-11 | 728 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $341 | 7,600 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $341 | 12,900 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $346 | 18,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $351 | 4,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $353 | 19,300 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $357 | 4,300 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $366 | 9,900 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $379 | 153,600 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $380 | 34,700 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $382 | 18,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $384 | 14,800 | 0.0% |
| Heico Corp(HEI/A) | NEW CL A | 422806208 | $387 | 6,232 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $388 | 8,000 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $390 | 21,200 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $397 | 31,000 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $400 | 7,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $402 | 1,400 | 0.0% |
| HFF Inc | CL A | 40418F108 | $407 | 11,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $436 | 71,700 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $446 | 4,300 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $446 | 9,400 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $451 | 38,748 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $455 | 12,600 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $468 | 13,800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $475 | 32,986 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $477 | 39,100 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $478 | 26,600 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $487 | 4,600 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $495 | 33,100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $500 | 6,900 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $505 | 14,100 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $506 | 97,400 | 0.0% |
| Coach Inc | COM | 189754104 | $507 | 10,700 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $516 | 16,700 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $521 | 25,800 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $524 | 4,500 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $525 | 39,400 | 0.0% |
| DUN & Bradstreet Corp | DEL NE COM | 26483E100 | $530 | 4,900 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $532 | 50,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $534 | 32,300 | 0.0% |
| Seneca Foods Corp(SENEA) | NEW CL A | 817070501 | $537 | 17,300 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $551 | 39,330 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $556 | 17,100 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $556 | 30,000 | 0.0% |
| VWR Corp | COM | 91843L103 | $558 | 16,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $561 | 11,500 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $563 | 17,500 | 0.0% |
| Chicago Bridge & Iron Co | N V COM | 167250109 | $572 | 29,000 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $572 | 37,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $581 | 7,300 | 0.0% |