Q3 2017 Holdings
Filed 2017-11-13 | 131 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $65.9M | 210,459 | 48.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $63.5M | 2,617,622 | 47.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.5M | 305,959 | 1.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.2M | 25,000 | 0.9% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $92.7K | 3,356,651 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $75.9K | 2,995,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.8K | 762,126 | 0.1% |
| Verifone Systems Inc | COM | 92342Y109 | $70.5K | 3,476,405 | 0.1% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $66.2K | 2,276,488 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $65.0K | 2,533,326 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $63.9K | 1,192,268 | 0.0% |
| Lannett Company | COM | 516012101 | $63.4K | 3,435,152 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $62.0K | 1,555,021 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $61.2K | 1,077,029 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $60.6K | 517,234 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $60.1K | 2,395,648 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $59.8K | 1,151,022 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $59.2K | 4,130,502 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $54.7K | 565,354 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $53.7K | 2,797,591 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $51.2K | 1,872,917 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $51.0K | 1,917,933 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $47.9K | 728,583 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $44.0K | 365,081 | 0.0% |
| Athene Holding LTD Class A | COM | G0684D107 | $43.6K | 809,935 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.4K | 818,001 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $39.8K | 1,795,520 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $38.1K | 362,668 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $35.3K | 749,161 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $34.2K | 2,436,673 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $34.0K | 5,561,692 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33.5K | 328,725 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $32.8K | 1,676,286 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $27.9K | 395,532 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $26.5K | 819,738 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $23.3K | 594,574 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $22.9K | 412,860 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.8K | 320,976 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $11.6K | 593,509 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $10.6K | 455,714 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $10.5K | 417,979 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $10.5K | 1,144,623 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $10.3K | 730,788 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $9.8K | 256,139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 51,727 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.1K | 245,807 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $8.3K | 222,127 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $8.1K | 195,194 | 0.0% |
| A Schulman Inc | COM | 808194104 | $6.5K | 190,357 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.8K | 163,094 | 0.0% |