Q2 2017 Holdings
Filed 2017-08-14 | 321 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus Medical Inc(GMED) | COM | 379577208 | $22 | 650 | 0.0% |
| Vanguard Telcom ET(VOX) | COM | 92204A884 | $23 | 250 | 0.0% |
| Phillip Morris Int(PM) | COM | 718172109 | $25 | 214 | 0.0% |
| Iridium Communicat(IRDM) | COM | 46269C102 | $26 | 2,390 | 0.0% |
| Fidelity Finls ETF(FNCL) | COM | 316092501 | $27 | 750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27 | 203 | 0.0% |
| Vanguard Utilities(VPU) | COM | 92204A876 | $27 | 235 | 0.0% |
| Sky West Inc(SKYW) | COM | 830879102 | $29 | 825 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $30 | 265 | 0.0% |
| MGP Ingredients In(MGPI) | COM | 55303J106 | $31 | 600 | 0.0% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $35 | 450 | 0.0% |
| Surgery Partners I(SGRY) | COM | 86881A100 | $35 | 1,520 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $37 | 410 | 0.0% |
| Ipg Photonics(IPGP) | COM | 44980X109 | $42 | 290 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $42 | 933 | 0.0% |
| Schnitzer Steel(SCHN1EUR) | COM | 806882106 | $43 | 1,715 | 0.0% |
| iShares Biotech ET(IBB) | COM | 464287556 | $47 | 150 | 0.0% |
| Nexpoint Res Tr In(NXRT) | COM | 65341D102 | $56 | 2,230 | 0.0% |
| El Pollo Loco Inc(LOCO) | COM | 268603107 | $58 | 4,195 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $61 | 3,865 | 0.0% |
| Jacobs Engr Croup(JECUSD) | COM | 469814107 | $63 | 1,155 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $66 | 2,735 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $69 | 861 | 0.0% |
| CAI International(CAI1USD) | COM | 12477X106 | $76 | 3,240 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $84 | 1,230 | 0.0% |
| Orion Eng Carbons(OEC) | COM | L72967109 | $85 | 4,245 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $88 | 2,905 | 0.0% |
| Central Garden & P(CENTA) | COM | 153527205 | $98 | 3,270 | 0.0% |
| Appld Indl Tech(AIT) | COM | 03820C105 | $99 | 1,685 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $105 | 3,240 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $106 | 1,765 | 0.0% |
| Callaway Golf Corp(CALY) | COM | 131193104 | $109 | 8,490 | 0.0% |
| Renewable Egy Inc | COM | 75972A301 | $110 | 8,460 | 0.0% |
| Pwrsh SCap Energy | COM | 73937B704 | $111 | 8,320 | 0.0% |
| Office Depot | COM | 676220106 | $114 | 20,180 | 0.0% |
| Two Harbors Invmt | COM | 90187B101 | $121 | 12,232 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $127 | 5,945 | 0.0% |
| Benchmark Electron(BHE) | COM | 08160H101 | $137 | 4,255 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $143 | 2,230 | 0.0% |
| DuPont Fabros Tech | COM | 26613Q106 | $146 | 2,385 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $149 | 8,600 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $151 | 6,330 | 0.0% |
| Newtek Bus Svcs Cp(NEWT) | COM | 652526203 | $154 | 9,465 | 0.0% |
| Investment Tech Gr | COM | 46145F105 | $159 | 7,485 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $161 | 5,932 | 0.0% |
| Ichor Hldgs(ICHR) | COM | G4740B105 | $162 | 8,035 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $162 | 4,255 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $165 | 2,465 | 0.0% |
| Agrofresh Solution(AGFSEUR) | COM | 00856G109 | $170 | 23,740 | 0.0% |
| Cherry Hill Mtg In(CHMI) | COM | 164651101 | $172 | 9,300 | 0.0% |