Q2 2017 Holdings
Filed 2017-08-14 | 172 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $279 | 6,470 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $283 | 3,004 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $286 | 5,303 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $289 | 14,047 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $290 | 5,431 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $291 | 12,094 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $292 | 1,300 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $298 | 7,970 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $299 | 19,350 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $305 | 8,562 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $306 | 10,739 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $309 | 4,387 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $311 | 11,965 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $317 | 52,192 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $319 | 9,985 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $323 | 13,545 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $323 | 4,707 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $324 | 4,821 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $326 | 3,193 | 0.0% |
| Office Depot Inc | COM | 676220106 | $329 | 58,282 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $334 | 18,031 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $336 | 2,041 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $337 | 7,746 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $340 | 36,043 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $345 | 30,904 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $352 | 16,844 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $353 | 13,084 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $354 | 17,236 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $365 | 8,322 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $368 | 33,650 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $372 | 2,354 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $373 | 16,984 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $374 | 11,575 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $378 | 14,157 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $385 | 2,724 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $385 | 4,343 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $395 | 23,658 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $398 | 36,782 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $403 | 144,418 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $414 | 8,408 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $425 | 14,223 | 0.0% |
| Tech Data Corp | COM | 878237106 | $428 | 4,237 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $430 | 11,108 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $433 | 24,540 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $440 | 11,791 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $442 | 11,529 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $443 | 42,145 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $445 | 9,222 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $452 | 20,585 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $464 | 36,276 | 0.0% |