Q2 2017 Holdings
Filed 2017-08-14 | 800 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astoria Finl Corp | COM | 046265104 | $61 | 3,030 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $61 | 4,536 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $61 | 848 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $61 | 3,040 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $61 | 2,039 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $63 | 607 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $63 | 1,625 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $64 | 1,428 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $65 | 12,756 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $65 | 3,276 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $66 | 1,149 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $67 | 3,056 | 0.0% |
| Logmein Inc | COM | 54142L109 | $67 | 645 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $68 | 4,983 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68 | 188 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68 | 1,523 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $69 | 1,608 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $69 | 3,218 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $69 | 1,467 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $69 | 7,020 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $69 | 518 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $69 | 1,190 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $69 | 2,777 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $70 | 1,546 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70 | 871 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $71 | 1,530 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $71 | 917 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $71 | 4,783 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $71 | 2,195 | 0.0% |
| DDR Corp | COM | 23317H102 | $71 | 7,861 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $72 | 559 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $72 | 5,370 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $73 | 2,286 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $73 | 4,222 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $73 | 1,003 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $73 | 1,270 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $73 | 284 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $74 | 4,409 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $75 | 1,016 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $75 | 6,108 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $75 | 3,407 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $76 | 1,445 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $77 | 3,748 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $77 | 703 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $77 | 6,766 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $77 | 893 | 0.0% |
| Coach Inc | COM | 189754104 | $79 | 1,667 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $79 | 3,372 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $80 | 1,350 | 0.0% |
| RH(RH) | COM | 74967X103 | $80 | 1,235 | 0.0% |