Q2 2017 Holdings
Filed 2017-08-14 | 607 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $363 | 6,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363 | 1,500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $366 | 44,600 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $366 | 10,300 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $369 | 16,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $370 | 15,400 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $372 | 8,300 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $374 | 5,300 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $375 | 33,800 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $377 | 3,200 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $377 | 7,700 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $380 | 16,600 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $381 | 5,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $384 | 7,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $385 | 1,500 | 0.0% |
| KLX Inc | COM | 482539103 | $390 | 7,800 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $390 | 15,500 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $390 | 13,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390 | 2,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $392 | 2,800 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $394 | 5,100 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $394 | 12,900 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $395 | 23,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $396 | 1,900 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $398 | 63,700 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $401 | 62,800 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $401 | 21,400 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $402 | 20,100 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $405 | 55,600 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $406 | 20,100 | 0.0% |
| Quidel Corp | COM | 74838J101 | $407 | 15,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $407 | 3,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $408 | 2,200 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $408 | 5,000 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $409 | 31,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $409 | 9,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $414 | 10,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $415 | 3,800 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $421 | 24,200 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $421 | 32,500 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $422 | 16,096 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $423 | 16,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $423 | 11,300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $425 | 5,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $427 | 9,900 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $427 | 13,821 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $427 | 53,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $429 | 2,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $431 | 5,200 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $431 | 3,900 | 0.0% |