Q2 2017 Holdings
Filed 2017-07-25 | 245 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $85 | 10,407 | 0.0% |
| DDR Corp | COM | 23317H102 | $127 | 13,949 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $149 | 15,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $156 | 11,420 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $166 | 14,081 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $167 | 25,318 | 0.0% |
| Office Depot Inc | COM | 676220106 | $182 | 32,267 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $200 | 14,570 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $201 | 9,475 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $201 | 2,642 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $201 | 5,465 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $201 | 1,926 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $202 | 4,932 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $203 | 2,936 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $203 | 2,574 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $205 | 2,316 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $205 | 6,187 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $205 | 3,438 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $206 | 9,446 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $206 | 1,695 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $207 | 806 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $208 | 3,257 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $208 | 5,348 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $208 | 1,609 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $208 | 7,126 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $211 | 1,723 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $213 | 25,891 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $213 | 1,235 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $214 | 2,281 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $215 | 4,415 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $216 | 2,757 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $217 | 3,742 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $219 | 11,847 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $220 | 1,579 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $221 | 26,362 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $222 | 3,824 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $222 | 3,546 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $222 | 4,975 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $227 | 3,270 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $228 | 1,242 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $228 | 12,513 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $228 | 3,442 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $229 | 1,531 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $229 | 1,835 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $230 | 1,928 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $230 | 14,102 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $231 | 3,363 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $231 | 3,730 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $232 | 6,111 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $233 | 1,729 | 0.0% |