Q3 2017 Holdings
Filed 2017-11-13 | 904 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $44 | 1,090 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $45 | 930 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47 | 240 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $55 | 240 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $55 | 690 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $56 | 1,720 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $57 | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $57 | 600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59 | 800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $60 | 960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60 | 1,590 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $65 | 990 | 0.0% |
| Golden Ocean Group LTD COM | COM | G39637205 | $82 | 10,500 | 0.0% |
| Sibanye Stillwater | COM | 825724206 | $90 | 20,100 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $90 | 500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $92 | 3,400 | 0.0% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $93 | 1,324 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $94 | 3,300 | 0.0% |
| Transmontaigne Partners L P | COM | 89376V100 | $94 | 2,200 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $95 | 1,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $96 | 970 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $96 | 2,700 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $97 | 5,000 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $97 | 2,300 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $98 | 5,500 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $98 | 2,610 | 0.0% |
| Entravision Communications CP(EVC) | COM | 29382R107 | $98 | 17,164 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $98 | 19,800 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $101 | 800 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $101 | 3,600 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $102 | 20,200 | 0.0% |
| Oaktree Speciality Lending COR COM | COM | 67401P108 | $129 | 23,600 | 0.0% |
| Mesabi TR(MSB) | COM | 590672101 | $156 | 6,800 | 0.0% |
| United States Natl Gas Fund | COM | 912318201 | $218 | 33,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $277 | 1,900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $283 | 9,600 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $296 | 4,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $299 | 1,740 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $306 | 1,300 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $310 | 4,200 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $310 | 5,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $313 | 2,200 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $316 | 8,348 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $319 | 2,800 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $322 | 12,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $324 | 6,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $327 | 8,500 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $327 | 8,400 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $332 | 8,850 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $336 | 2,160 | 0.0% |