Q2 2017 Holdings
Filed 2017-08-14 | 800 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $24 | 339 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24 | 206 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $24 | 146 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $24 | 289 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $24 | 1,381 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $24 | 603 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $24 | 10,943 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $25 | 462 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $25 | 323 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $25 | 581 | 0.0% |
| Lydall Inc del | COM | 550819106 | $25 | 484 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $25 | 2,379 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $26 | 413 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26 | 1,481 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26 | 111 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $26 | 1,391 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $26 | 1,155 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $26 | 412 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $26 | 402 | 0.0% |
| Vereit Inc | COM | 92339V100 | $26 | 3,139 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $26 | 840 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $26 | 913 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $26 | 741 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $26 | 324 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $26 | 114 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $27 | 561 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27 | 834 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $27 | 723 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27 | 214 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28 | 129 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $28 | 2,223 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $28 | 711 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $28 | 395 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $29 | 121 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $29 | 1,565 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $29 | 241 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $29 | 1,258 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $30 | 1,303 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $30 | 1,164 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $30 | 563 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $30 | 238 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $30 | 808 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $30 | 835 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30 | 522 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $31 | 1,780 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $31 | 936 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $32 | 452 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $32 | 1,797 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $32 | 921 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $33 | 2,096 | 0.0% |