Q2 2017 Holdings
Filed 2017-08-01 | 1212 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $35 | 608 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $35 | 1,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $36 | 408 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $36 | 847 | 0.0% |
| SPX Corp | COM | 784635104 | $36 | 1,424 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $36 | 1,475 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $37 | 780 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $37 | 424 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $37 | 696 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $37 | 486 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $38 | 976 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $38 | 2,298 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $38 | 4,532 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $38 | 960 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $39 | 1,507 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $40 | 1,159 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $40 | 442 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $41 | 1,564 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $42 | 467 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $43 | 544 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $43 | 300 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $44 | 694 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $44 | 1,872 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $44 | 2,016 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $46 | 2,576 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $46 | 1,019 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $46 | 9,984 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $46 | 983 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $46 | 9,944 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $47 | 1,573 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $47 | 21,737 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $47 | 983 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $47 | 4,121 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $49 | 2,006 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $49 | 643 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $50 | 861 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $50 | 3,024 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $51 | 7,318 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $51 | 15,136 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $51 | 10,151 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $53 | 8,338 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $54 | 1,017 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $54 | 4,986 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $55 | 1,281 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $55 | 3,408 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $55 | 1,647 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $56 | 1,824 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $60 | 5,147 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $60 | 739 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $60 | 2,082 | 0.0% |