Q2 2017 Holdings
Filed 2017-08-02 | 172 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $407 | 2,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $408 | 14,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $408 | 80,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $410 | 4,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $410 | 30,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $411 | 50,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $412 | 15,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $414 | 6,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $417 | 8,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $418 | 110,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $425 | 6,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $426 | 70,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $436 | 8,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $443 | 7,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $443 | 20,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $445 | 122,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $445 | 6,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $446 | 10,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $447 | 9,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $448 | 3,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $451 | 18,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $453 | 20,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $459 | 15,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $459 | 25,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $460 | 3,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $461 | 120,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $463 | 10,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $463 | 20,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $469 | 13,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $471 | 6,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $474 | 110,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $475 | 64,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $477 | 5,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $481 | 4,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $486 | 9,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $487 | 32,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $491 | 20,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $494 | 6,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $496 | 6,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $496 | 9,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $498 | 4,500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $503 | 7,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $506 | 8,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $507 | 17,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $510 | 9,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $510 | 7,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $514 | 27,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $516 | 11,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $519 | 24,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $523 | 5,000 | 0.0% |