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 |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.5K | 24,100 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.6K | 99,500 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.6K | 16,200 | 0.0% |
| Mgic Invt Corp(MTG) | WIS COM | 552848103 | $1.6K | 140,016 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.6K | 170,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 18,200 | 0.0% |
| Pinnacle Entmt Inc | NEW COM | 72348Y105 | $1.6K | 80,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 14,700 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.6K | 50,400 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.6K | 50,964 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 19,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 54,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.7K | 132,100 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $1.7K | 138,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 19,400 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 25,400 | 0.0% |
| Williams COS Inc(WMB) | DEL COM | 969457100 | $1.8K | 58,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8K | 95,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8K | 20,390 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.8K | 15,692 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.8K | 76,700 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.8K | 207,500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 40,400 | 0.0% |
| New Gold Inc(NGD) | CDA COM | 644535106 | $1.9K | 453,100 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.9K | 91,722 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 15,200 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.9K | 200,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.9K | 177,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 17,100 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0K | 16,200 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.0K | 33,900 | 0.0% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $2.0K | 18,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 12,200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.0K | 81,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 38,700 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.1K | 84,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 38,300 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2K | 35,900 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $2.2K | 67,998 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.3K | 64,300 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $2.3K | 91,800 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.4K | 78,200 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.4K | 59,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 11,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 32,600 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $2.5K | 25,000 | 0.0% |
| Discovery Communicatns(DISCKUSD) | NEW COM SER C | 25470F302 | $2.5K | 98,200 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.5K | 142,800 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $2.5K | 37,500 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.6K | 112,700 | 0.0% |