Q3 2017 Holdings
Filed 2017-11-13 | 196 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dean Foods Company | COM NEW | 233153204 | $177 | 16,224 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $187 | 5,592 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $210 | 4,991 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $221 | 5,898 | 0.0% |
| Xperi Corporation | COM | 98421B100 | $241 | 9,531 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $243 | 7,625 | 0.0% |
| Nuvasive Inc(POR) | COM | 736508847 | $245 | 4,417 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CL A | 829226109 | $260 | 8,118 | 0.0% |
| Dave and Busters Entertainment Inc(RYN) | COM | 754907103 | $263 | 5,003 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $270 | 16,859 | 0.0% |
| Plantronics Inc | COM | 727493108 | $271 | 6,120 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $271 | 7,554 | 0.0% |
| Patterson COS Inc(RPM) | COM | 749685103 | $278 | 7,199 | 0.0% |
| FS Investment Corporation(FSICUSD) | COM | 302635107 | $279 | 33,017 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $283 | 18,105 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $284 | 22,593 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $285 | 6,859 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $285 | 5,793 | 0.0% |
| DST Systems Inc | COM | 233326107 | $286 | 5,211 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $289 | 18,784 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $291 | 33,998 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $291 | 3,051 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $291 | 1,577 | 0.0% |
| Science Applications International Corporation(SAIC) | COM | 808625107 | $293 | 4,388 | 0.0% |
| The Michaels Companies Inc | COM | 59408Q106 | $294 | 13,710 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $294 | 4,244 | 0.0% |
| Williams-Sonoma Inc | COM | 969901101 | $295 | 5,925 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $296 | 4,051 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $296 | 6,707 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $297 | 8,260 | 0.0% |
| Hope Bancorp Inc(IEX) | COM | 45167R104 | $297 | 16,744 | 0.0% |
| Lifepoint Health Inc | COM | 595137100 | $298 | 5,153 | 0.0% |
| United Bankshares Inc(WRB) | COM | 084423102 | $298 | 8,027 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $299 | 6,171 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $300 | 4,336 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $301 | 12,816 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $303 | 15,368 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $304 | 9,658 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $305 | 5,331 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $305 | 17,512 | 0.0% |
| Northwestern Corporation(NWE) | COM NEW | 668074305 | $305 | 5,357 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $307 | 4,347 | 0.0% |
| Flowers Foods Inc(GNTX) | COM NON VTG | 371901109 | $307 | 16,331 | 0.0% |
| Tenneco Inc | COM | 880349105 | $308 | 5,081 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $311 | 13,279 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $312 | 2,600 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $313 | 9,321 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $313 | 8,362 | 0.0% |
| Ramco-Gershenson Properties Trust | COM SH BEN INT | 751452202 | $313 | 24,026 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $313 | 4,765 | 0.0% |