Q1 2017 Holdings
Filed 2017-05-15 | 1472 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $182 | 2,760 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $182 | 24,600 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $183 | 7,400 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $183 | 5,231 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $184 | 5,453 | 0.0% |
| United Finl Bancorp Inc | COM | 910304104 | $184 | 10,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $185 | 10,368 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $185 | 12,339 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $188 | 3,600 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $188 | 4,100 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $188 | 4,751 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $190 | 1,450 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $190 | 9,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $191 | 927 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $191 | 6,542 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $192 | 16,362 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $193 | 9,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $193 | 4,350 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $194 | 3,300 | 0.0% |
| Novelion Therapeutics Inc | COM | 67001K202 | $194 | 18,091 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $194 | 5,310 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $194 | 9,300 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $195 | 5,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $197 | 6,477 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $197 | 509 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $198 | 10,643 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $198 | 16,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $200 | 2,050 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $200 | 8,400 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $200 | 14,365 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $201 | 12,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $201 | 5,004 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $201 | 5,400 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $201 | 1,790 | 0.0% |
| West Corp | COM | 952355204 | $202 | 8,271 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $203 | 24,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $204 | 3,995 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $205 | 16,369 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $205 | 2,585 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $206 | 11,200 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $209 | 7,381 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $209 | 3,770 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $210 | 5,200 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $210 | 10,700 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $211 | 3,600 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $212 | 21,400 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $212 | 12,300 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $213 | 23,275 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $214 | 2,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $214 | 1,800 | 0.0% |