Q2 2017 Holdings
Filed 2017-08-14 | 321 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva Systems Inc(VEEV) | COM | 922475108 | $172 | 2,800 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $172 | 1,915 | 0.0% |
| Wadell & Reed Fina(WDR) | COM | 930059100 | $173 | 9,180 | 0.0% |
| Otter Tail Power(OTTR) | COM | 689648103 | $173 | 4,380 | 0.0% |
| Amer Equity Inv(AELUSD) | COM | 025676206 | $174 | 6,605 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $176 | 2,335 | 0.0% |
| Sprint Corp | COM | 85207U105 | $179 | 21,835 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $179 | 8,455 | 0.0% |
| Concho Resources I(CXOEUR) | COM | 20605P101 | $182 | 1,495 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $185 | 5,245 | 0.0% |
| Nomura Holdings(NMR) | COM | 65535H208 | $187 | 31,030 | 0.0% |
| Liberty Media Cp(LM03) | COM | 531229409 | $195 | 4,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $196 | 2,430 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $200 | 2,905 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $201 | 1,070 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $203 | 2,290 | 0.0% |
| Fulton Financial C(FULT) | COM | 360271100 | $204 | 10,755 | 0.0% |
| World Acceptance C(WRLD) | COM | 981419104 | $211 | 2,820 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $212 | 6,335 | 0.0% |
| Natl Beverage(FIZZ) | COM | 635017106 | $218 | 2,325 | 0.0% |
| Rockwell Automatio(ROK) | COM | 773903109 | $222 | 1,370 | 0.0% |
| Federal Agric Mtg(AGM) | COM | 313148306 | $222 | 3,430 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $223 | 4,200 | 0.0% |
| Ollie's Bargain Ou(OLLI) | COM | 681116109 | $228 | 5,350 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $234 | 3,385 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $236 | 4,605 | 0.0% |
| Amerisource Bergen(COR) | COM | 03073E105 | $237 | 2,510 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $238 | 4,345 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $244 | 2,871 | 0.0% |
| Nutri System | COM | 67069D108 | $247 | 4,750 | 0.0% |
| Del Taco Restauran(TACOEUR) | COM | 245496104 | $249 | 18,100 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $252 | 2,685 | 0.0% |
| Playa Htls & Res | COM | N70544106 | $255 | 21,335 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $261 | 12,035 | 0.0% |
| Annaly Capital Man(NLYEUR) | COM | 035710409 | $263 | 21,800 | 0.0% |
| Luminex Corp | COM | 55027E102 | $266 | 12,610 | 0.0% |
| Ixys Inc | COM | 46600W106 | $269 | 16,365 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $282 | 3,390 | 0.0% |
| Centerstate Banks(CSFLUSD) | COM | 15201P109 | $287 | 11,535 | 0.0% |
| Ladder Cap Corp(LADR) | COM | 505743104 | $289 | 21,539 | 0.0% |
| Ultra Clean Hldgs(UCTT) | COM | 90385V107 | $291 | 15,510 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $296 | 4,095 | 0.0% |
| Vishay Intertechno(VSH) | COM | 928298108 | $299 | 18,015 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $303 | 6,630 | 0.0% |
| Dow US Telecom ETF(IYZ) | COM | 464287713 | $306 | 9,480 | 0.0% |
| Adtalem Global Edu(ATGE) | COM | 00737L103 | $307 | 8,095 | 0.0% |
| Sodastream Intl | COM | M9068E105 | $326 | 6,095 | 0.0% |
| Eagle Bancorp(EGBN) | COM | 268948106 | $326 | 5,150 | 0.0% |
| Caesars Entmt Cp(CZREUR) | COM | 127686103 | $329 | 27,420 | 0.0% |
| Virtus Investment(VRTS) | COM | 92828Q109 | $330 | 2,975 | 0.0% |