Q3 2017 Holdings
Filed 2017-11-14 | 188 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Services in(BBSI) | COM | 068463108 | $349 | 6,165 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $349 | 6,120 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $349 | 7,988 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $349 | 11,244 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $349 | 17,836 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $349 | 15,561 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $349 | 3,487 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $349 | 13,940 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $349 | 2,035 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $349 | 6,086 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $349 | 22,223 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $349 | 2,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $349 | 8,908 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $349 | 5,194 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $349 | 12,712 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $349 | 12,551 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $349 | 1,125 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $349 | 22,012 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $349 | 5,514 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $349 | 5,404 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $349 | 1,432 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $350 | 16,761 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $350 | 181,148 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $350 | 16,826 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $350 | 2,973 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $350 | 2,434 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $350 | 24,493 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $350 | 11,237 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $350 | 7,227 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $350 | 20,764 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $350 | 7,741 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $350 | 21,697 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $350 | 5,348 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $350 | 14,461 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $350 | 52,144 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $350 | 11,882 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $350 | 3,292 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $350 | 17,772 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $351 | 5,524 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $351 | 3,629 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $351 | 3,824 | 0.0% |
| Microsemi Corp | COM | 595137100 | $351 | 6,818 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $351 | 4,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $351 | 2,859 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $351 | 19,452 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351 | 4,708 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $351 | 13,506 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $351 | 9,344 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $351 | 11,870 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $352 | 3,944 | 0.0% |