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 Presto Inds Inc(NPK) | COM | 637215104 | $431 | 3,900 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $432 | 2,800 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $432 | 3,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $432 | 7,600 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $435 | 11,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $437 | 7,500 | 0.0% |
| RPX Corp | COM | 74972G103 | $438 | 31,400 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $439 | 4,300 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $442 | 31,200 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $444 | 22,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $445 | 11,600 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $446 | 4,400 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $447 | 61,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $449 | 16,100 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $452 | 38,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $453 | 5,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $453 | 13,700 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $454 | 18,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $455 | 7,600 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $458 | 17,700 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $459 | 13,100 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $459 | 3,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $460 | 31,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $462 | 9,400 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $465 | 11,400 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $465 | 5,800 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $465 | 5,700 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $467 | 2,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $470 | 7,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $473 | 5,400 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $474 | 6,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $474 | 16,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $476 | 20,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $480 | 3,300 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $483 | 48,900 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $486 | 11,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $487 | 3,900 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $487 | 6,700 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $489 | 7,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $492 | 73,600 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $493 | 26,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $494 | 12,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $495 | 31,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $496 | 14,800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $496 | 10,900 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $496 | 20,900 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $499 | 12,700 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $499 | 31,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $501 | 10,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $502 | 41,800 | 0.0% |