Q2 2017 Holdings
Filed 2017-08-11 | 123 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $58.4M | 215,182 | 48.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $56.3M | 2,694,418 | 46.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.0M | 401,151 | 2.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.2M | 25,000 | 1.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $83.0K | 3,729,616 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.0K | 897,499 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $79.6K | 3,281,266 | 0.1% |
| Verifone Holdings Inc CMN | COM | 92342Y109 | $70.5K | 3,894,700 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $67.4K | 524,554 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $65.6K | 1,158,653 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $64.7K | 809,748 | 0.1% |
| Lannett Company | COM | 516012101 | $64.3K | 3,152,240 | 0.1% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $64.0K | 2,436,424 | 0.1% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $63.2K | 2,142,729 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $62.0K | 1,127,843 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $59.3K | 1,227,706 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $58.7K | 9,648,193 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $56.2K | 1,522,229 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $55.0K | 3,728,267 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $52.4K | 1,005,454 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $51.9K | 2,707,157 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $51.2K | 1,985,149 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $50.6K | 2,064,044 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.2K | 800,855 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $43.4K | 363,700 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $41.2K | 1,858,709 | 0.0% |
| Athene Holding LTD Class A | COM | G0684D107 | $39.9K | 803,428 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $35.6K | 823,103 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $32.3K | 336,798 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $29.8K | 5,406,180 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $27.9K | 699,548 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $27.5K | 532,262 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $25.7K | 813,500 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $24.8K | 784,058 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $22.7K | 432,471 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $13.3K | 941,329 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $11.9K | 647,740 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.8K | 1,176,074 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $11.7K | 487,410 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $10.9K | 283,123 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $10.5K | 502,570 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $10.2K | 293,590 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $10.1K | 794,687 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $9.6K | 368,740 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $9.2K | 893,731 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 51,626 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $8.4K | 888,751 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $7.8K | 190,910 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.7K | 197,695 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.2K | 223,401 | 0.0% |