Q1 2017 Holdings
Filed 2017-05-12 | 134 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $56.1M | 2,757,548 | 47.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.9M | 186,104 | 43.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.8M | 740,436 | 3.2% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $3.1M | 546,079 | 2.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.1M | 25,000 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $82.3K | 3,489,410 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.1K | 922,908 | 0.1% |
| Verifone Holdings Inc CMN | COM | 92342Y109 | $70.1K | 3,742,044 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $70.0K | 3,158,868 | 0.1% |
| Lannett Company | COM | 516012101 | $69.1K | 3,093,435 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $67.3K | 8,241,093 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $65.4K | 535,924 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $62.1K | 1,636,109 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $61.0K | 1,252,448 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $60.8K | 1,151,101 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $60.3K | 1,187,591 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $59.9K | 840,445 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $55.2K | 4,014,760 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $54.5K | 3,172,506 | 0.0% |
| Zebra Technologies CRP A(ZBRA) | COM | 989207105 | $53.7K | 588,622 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $50.9K | 519,422 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $49.6K | 2,283,459 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $48.1K | 867,181 | 0.0% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $47.0K | 1,987,654 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.3K | 772,444 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $42.5K | 2,392,643 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $37.8K | 793,277 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $37.2K | 734,004 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $34.4K | 1,334,116 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $33.8K | 663,656 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $33.6K | 3,556,529 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $33.2K | 726,006 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $31.7K | 455,382 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $29.7K | 1,016,254 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $28.6K | 1,207,492 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $28.5K | 836,837 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.7K | 288,876 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $22.1K | 1,940,893 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $21.4K | 444,396 | 0.0% |
| Ensco PLC | COM | G3157S106 | $20.4K | 2,281,224 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.2K | 318,316 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $14.9K | 1,000,384 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $14.2K | 1,202,134 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $12.1K | 363,342 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $12.0K | 511,147 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $12.0K | 246,725 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $11.8K | 664,745 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $10.7K | 526,226 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $10.5K | 382,005 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $10.4K | 781,827 | 0.0% |