Q1 2017 Holdings
Filed 2017-05-08 | 275 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.5K | 223,846 | 0.0% |
| Virtu Financial Inc Cl A(VIRT) | COM | 928254101 | $12.7K | 746,365 | 0.0% |
| Steelcase Inc Cl A(GJB) | COM | 858155203 | $12.8K | 762,023 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $13.0K | 554,577 | 0.0% |
| Felcor Lodging Tr Inc | RET | 31430F101 | $13.2K | 1,757,236 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $13.6K | 192,895 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $13.8K | 1,496,062 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $13.8K | 986,989 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $14.0K | 996,910 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $14.0K | 1,710,600 | 0.0% |
| Parsley Energy Inc Cl A | COM | 701877102 | $14.3K | 441,050 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $14.4K | 193,045 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $14.4K | 621,325 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $14.9K | 766,090 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $15.0K | 322,949 | 0.0% |
| Mylan NV Euro | COM | N59465109 | $15.1K | 387,515 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $15.2K | 1,134,685 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $15.3K | 1,418,125 | 0.0% |
| Fairmount Santrol Holdings Inc | COM | 30555Q108 | $15.9K | 2,169,270 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $16.2K | 847,856 | 0.0% |
| WisdomTree Inv Inc(WT) | COM | 97717P104 | $16.3K | 1,793,281 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | COM | 35671D857 | $16.7K | 1,248,890 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $16.9K | 442,898 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $17.7K | 736,057 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $17.7K | 810,608 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $17.8K | 1,293,109 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $18.0K | 504,624 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $18.2K | 741,599 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $19.1K | 296,339 | 0.0% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $19.2K | 1,024,790 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $19.3K | 135,738 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.5K | 673,191 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $19.8K | 328,729 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $20.6K | 610,575 | 0.0% |
| CyrusOne Inc(CONE1EUR) | RET | 23283R100 | $21.2K | 412,245 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.9K | 220,321 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $23.0K | 544,007 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $24.9K | 1,074,366 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $26.6K | 1,151,975 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $26.9K | 439,071 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $27.2K | 1,024,450 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $27.2K | 2,015,465 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $29.1K | 3,462,650 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30.5K | 796,404 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $30.6K | 315,027 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $30.8K | 694,882 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $30.9K | 1,924,552 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $32.4K | 811,231 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $34.9K | 471,307 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $35.3K | 314,122 | 0.0% |