Q1 2017 Holdings
Filed 2017-04-26 | 112 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $559.0K | 17,776 | 25.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $505.0K | 34,700 | 22.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $458.0K | 5,473 | 20.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $218.0K | 1,963 | 9.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $210.0K | 2,162 | 9.5% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $14.8K | 240,860 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.6K | 141,460 | 0.7% |
| Mead Johnson Nutrition Co | COM | 582839106 | $13.9K | 155,481 | 0.6% |
| JOY Global Inc | COM | 481165108 | $13.8K | 486,986 | 0.6% |
| Everbank Finl Corp | COM | 29977G102 | $11.7K | 598,999 | 0.5% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $10.7K | 191,863 | 0.5% |
| VCA Inc | COM | 918194101 | $10.6K | 115,508 | 0.5% |
| Astoria Finl Corp | COM | 046265104 | $10.2K | 498,643 | 0.5% |
| BNC Bancorp | COM | 05566T101 | $9.6K | 272,942 | 0.4% |
| Invensense Inc | COM | 46123D205 | $9.4K | 747,186 | 0.4% |
| Privatebancorp Inc | COM | 742962103 | $9.4K | 157,479 | 0.4% |
| Cabelas Inc | COM | 126804301 | $8.2K | 154,362 | 0.4% |
| Williams Clayton Energy Inc | COM | 969490101 | $8.1K | 61,264 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $7.9K | 69,717 | 0.4% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $7.4K | 343,473 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.3K | 128,385 | 0.3% |
| Stillwater MNG Co | COM | 86074Q102 | $7.0K | 402,846 | 0.3% |
| Chemtura Corp | COM NEW | 163893209 | $6.9K | 208,049 | 0.3% |
| CEB Inc | COM | 125134106 | $6.1K | 78,140 | 0.3% |
| Whitewave Foods Co | COM | 966244105 | $5.9K | 104,638 | 0.3% |
| Brocade Communications SYS I | COM NEW | 111621306 | $5.3K | 425,509 | 0.2% |
| Cardinal Finl Corp | COM | 14149F109 | $5.2K | 174,199 | 0.2% |
| Ixia | COM | 45071R109 | $4.8K | 244,770 | 0.2% |
| WGL Hldgs Inc | COM | 92924F106 | $4.6K | 55,926 | 0.2% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $4.0K | 93,518 | 0.2% |
| Headwaters Inc | COM | 42210P102 | $3.7K | 159,688 | 0.2% |
| CST Brands Inc | COM | 12646R105 | $3.6K | 74,142 | 0.2% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.3K | 99,731 | 0.1% |
| Western Refng Inc | COM | 959319104 | $2.5K | 70,156 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.6K | 17,046 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $1.1K | 33,058 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $690 | 14,037 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $656 | 14,287 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $584 | 19,731 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $523 | 44,912 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $498 | 8,734 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $488 | 4,978 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $470 | 3,354 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $455 | 5,797 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $443 | 16,062 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $440 | 7,346 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $437 | 30,095 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $436 | 13,700 | 0.0% |
| Vereit Inc | COM | 92339V100 | $427 | 50,300 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $424 | 33,567 | 0.0% |