Q3 2017 Holdings
Filed 2017-10-30 | 186 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $655.0K | 3,901 | 16.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $626.0K | 23,370 | 15.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $587.0K | 30,400 | 14.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $432.0K | 4,524 | 10.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $346.0K | 4,387 | 8.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $297.0K | 4,600 | 7.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $268.0K | 1,717 | 6.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $224.0K | 4,199 | 5.5% |
| Century Alum Co(CENX) | COM | 156431108 | $202.0K | 12,200 | 5.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $121.0K | 15,700 | 3.0% |
| Orbital ATK Inc | COM | 68557N103 | $16.8K | 126,009 | 0.4% |
| Kite Pharma Inc | COM | 49803L109 | $16.7K | 92,638 | 0.4% |
| Avista Corp(AVA) | COM | 05379B107 | $16.6K | 320,558 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.5K | 145,971 | 0.4% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $16.3K | 50,702 | 0.4% |
| Parexel Intl Corp | COM | 699462107 | $15.7K | 177,982 | 0.4% |
| Starwood Waypoint Homes | COM | 85572F105 | $15.3K | 421,653 | 0.4% |
| Calgon Carbon Corp | COM | 129603106 | $14.0K | 655,788 | 0.3% |
| Astoria Finl Corp | COM | 046265104 | $12.7K | 592,245 | 0.3% |
| Nxstage Medical Inc | COM | 67072V103 | $11.2K | 406,502 | 0.3% |
| Rice Energy Inc | COM | 762760106 | $11.1K | 382,095 | 0.3% |
| Calpine Corp | COM NEW | 131347304 | $9.3K | 629,138 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.4K | 156,849 | 0.2% |
| West Corp | COM | 952355204 | $6.6K | 282,468 | 0.2% |
| Brocade Communications SYS I | COM NEW | 111621306 | $6.4K | 532,986 | 0.2% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $5.7K | 73,750 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $5.5K | 65,584 | 0.1% |
| VWR Corp | COM | 91843L103 | $4.5K | 136,254 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.3K | 106,021 | 0.1% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $4.3K | 120,122 | 0.1% |
| Parkway Inc | COM | 70156Q107 | $4.2K | 183,705 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.2K | 126,840 | 0.1% |
| Pharmerica Corp | COM | 71714F104 | $4.1K | 140,134 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.9K | 111,180 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $2.4K | 255,088 | 0.1% |
| HSN Inc | COM | 404303109 | $2.4K | 60,978 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 17,437 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 4,989 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 41,762 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 19,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 70,595 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0K | 10,422 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 10,100 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $972 | 5,660 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $928 | 11,940 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $916 | 31,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $867 | 46,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $863 | 15,152 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $825 | 19,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $797 | 9,227 | 0.0% |