Q4 2017 Holdings
Filed 2018-02-09 | 238 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 20,997 | 24.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 80,221 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 45,600 | 9.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 26,406 | 9.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 24,700 | 8.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 10,714 | 6.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,559 | 6.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $817.0K | 4,277 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $761.0K | 18,200 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $473.0K | 2,700 | 3.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $403.0K | 1,247 | 2.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $347.0K | 17,700 | 2.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $266.0K | 9,100 | 1.8% |
| General Cable Corp del New | COM | 369300108 | $7.6K | 256,551 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $7.6K | 42,094 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $7.6K | 134,162 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $7.5K | 136,626 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $7.5K | 56,953 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.4K | 144,676 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $7.4K | 348,479 | 0.0% |
| Cavium Inc | COM | 14964U108 | $7.4K | 87,909 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $7.2K | 220,540 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $7.1K | 292,507 | 0.0% |
| Ignyta Inc | COM | 451731103 | $6.6K | 247,803 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $5.7K | 155,946 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.4K | 170,580 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $4.3K | 363,535 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2K | 38,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 45,532 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 13,843 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 61,768 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $4.0K | 46,573 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.8K | 75,075 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.6K | 64,053 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $3.5K | 44,983 | 0.0% |
| Capella Education Company | COM | 139594105 | $3.4K | 44,206 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.3K | 190,395 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 31,310 | 0.0% |
| Almost Family Inc | COM | 020409108 | $3.2K | 57,677 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.1K | 73,863 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0K | 29,883 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $3.0K | 32,771 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 46,329 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 35,468 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 14,958 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 97,023 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.7K | 16,300 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.7K | 163,936 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.6K | 112,068 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 14,615 | 0.0% |