Q2 2017 Holdings
Filed 2017-07-26 | 315 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $290 | 8,637 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $290 | 13,201 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $293 | 13,057 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $294 | 15,877 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $296 | 4,956 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $296 | 5,696 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $298 | 7,296 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $300 | 8,541 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $301 | 4,132 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $302 | 1,991 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $302 | 4,141 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $306 | 5,721 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $307 | 4,176 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $307 | 9,391 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $307 | 4,751 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $308 | 6,059 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $310 | 2,479 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $310 | 4,374 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $310 | 5,451 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $311 | 3,682 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $311 | 3,656 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $312 | 10,706 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $313 | 9,491 | 0.0% |
| Capella Education Company | COM | 139594105 | $313 | 3,657 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $314 | 18,077 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $314 | 8,684 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $315 | 6,395 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $316 | 3,232 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $318 | 4,407 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $318 | 2,977 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $319 | 4,298 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $319 | 3,678 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $319 | 7,126 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $321 | 22,836 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $322 | 7,887 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $323 | 4,275 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $326 | 9,860 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $327 | 15,322 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $329 | 7,208 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $330 | 6,325 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $332 | 4,187 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $337 | 8,509 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $338 | 24,907 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $338 | 3,764 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $338 | 14,906 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $344 | 8,831 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $346 | 12,833 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $347 | 7,871 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $352 | 3,811 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $353 | 38,543 | 0.0% |