Q2 2017 Holdings
Filed 2017-08-14 | 899 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $50 | 1,480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53 | 1,590 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $57 | 1,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $57 | 850 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $59 | 870 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $60 | 1,890 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $82 | 970 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $117 | 900 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $142 | 4,900 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | COM | M7516K103 | $148 | 6,700 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $150 | 2,000 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $151 | 14,900 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $153 | 2,300 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $156 | 10,500 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $159 | 3,830 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $159 | 5,800 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $160 | 4,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $164 | 11,300 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $166 | 11,200 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $167 | 15,100 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $224 | 6,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $225 | 2,100 | 0.0% |
| United States Natl Gas Fund | COM | 912318201 | $225 | 33,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $228 | 3,930 | 0.0% |
| Transmontaigne Partners L P | COM | 89376V100 | $231 | 5,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $231 | 17,720 | 0.0% |
| Americas Silver Corp COM | COM | 03063L705 | $236 | 82,000 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $237 | 15,185 | 0.0% |
| United Continental Holdings COM New(UAL) | COM | 910047109 | $241 | 3,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $262 | 4,100 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $263 | 4,200 | 0.0% |
| Permian Basin RTY TR(PBT) | COM | 714236106 | $265 | 30,420 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $266 | 4,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $270 | 1,645 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $272 | 2,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $273 | 4,400 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $274 | 2,800 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $280 | 1,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $280 | 3,600 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $281 | 12,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $284 | 3,690 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $292 | 2,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $292 | 2,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $295 | 4,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $297 | 1,700 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $298 | 21,170 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $299 | 2,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $300 | 8,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $300 | 19,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $300 | 3,780 | 0.0% |