Q2 2017 Holdings
Filed 2017-08-14 | 1737 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Products Inc(DORM) | COM | 258278100 | $112 | 1,350 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $113 | 7,004 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $114 | 4,433 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $114 | 615 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $115 | 1,469 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $115 | 484 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $115 | 3,035 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $116 | 1,800 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $116 | 4,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $117 | 9,317 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $117 | 13,500 | 0.0% |
| Express Inc | COM | 30219E103 | $117 | 17,376 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $118 | 810 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $120 | 1,675 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $120 | 2,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $121 | 3,106 | 0.0% |
| Lobal Brass & Coppr Hldgs I | COM | 37953G103 | $122 | 3,995 | 0.0% |
| HCP Inc | COM | 40414L109 | $123 | 3,854 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $124 | 6,807 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $125 | 2,662 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $125 | 2,572 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $126 | 440 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $129 | 2,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $129 | 5,640 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $129 | 799 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $130 | 3,359 | 0.0% |
| Ishares(LEMB) | JP MORGAN EM ETF | 464286517 | $130 | 2,800 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $130 | 509 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $132 | 2,269 | 0.0% |
| Vereit Inc | COM | 92339V100 | $137 | 16,888 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $139 | 5,440 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $141 | 5,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $142 | 16,925 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $145 | 2,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $146 | 6,104 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $147 | 15,607 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $147 | 8,260 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $148 | 2,775 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $152 | 12,637 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $153 | 4,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $157 | 3,794 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $157 | 2,333 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $158 | 1,234 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $158 | 40,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $158 | 2,745 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $159 | 3,223 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $169 | 1,159 | 0.0% |
| NIC Inc | COM | 62914B100 | $171 | 9,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $183 | 4,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $184 | 2,531 | 0.0% |