Q4 2017 Holdings
Filed 2018-02-09 | 126 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Barrett Corp(BBG1USD) | BILL BARRETT COR | 06846N104 | $202 | 39,306 | 0.0% |
| MediciNova Inc(MNOV) | MEDICINOVA INC | 58468P206 | $219 | 33,791 | 0.0% |
| United Insurance Holdings Corp(ACIC) | UNITED INSURANCE | 910710102 | $223 | 12,950 | 0.0% |
| Cincinnati Bell Inc(CBB) | CINCINNATI BELL | 171871502 | $233 | 11,155 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | CENTENNIAL RES-A | 15136A102 | $247 | 12,465 | 0.0% |
| Opko Health Inc(OPK) | OPKO HEALTH | 68375N103 | $250 | 49,765 | 0.0% |
| Electro Scientific Industries | ELECTRO SCI INDS | 285229100 | $257 | 12,004 | 0.0% |
| Western Union Co(WU) | WESTERN UNION | 959802109 | $262 | 13,768 | 0.0% |
| Aquinox Pharmaceuticals Inc | AQUINOX PHARMACE | 03842B101 | $266 | 22,610 | 0.0% |
| QuinStreet Inc(QNST) | QUINSTREET INC | 74874Q100 | $277 | 33,025 | 0.0% |
| Ensco PLC | ENSCO PLC-CL A | G3157S106 | $292 | 49,429 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COMTECH TELECOMM | 205826209 | $309 | 13,976 | 0.0% |
| Invacare Corp | INVACARE CORP | 461203101 | $315 | 18,690 | 0.0% |
| Spok Holdings Inc(SPOK) | SPOK HOLDINGS IN | 84863T106 | $325 | 20,789 | 0.0% |
| Wabash National Corp(WNC) | WABASH NATIONAL | 929566107 | $327 | 15,061 | 0.0% |
| Noble Corp plc | NOBLE CORP PLC | G65431101 | $338 | 74,862 | 0.0% |
| Select Medical Holdings Corp(SEM) | SELECT MEDICAL | 81619Q105 | $350 | 19,832 | 0.0% |
| MDC Holdings Inc(MDC1USD) | MDC HOLDINGS INC | 552676108 | $370 | 11,596 | 0.0% |
| Israel Chemicals Ltd | ISRAEL CHEMICALS | 000281014 | $372 | 91,677 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | DISCOVERY COMM-C | 25470F302 | $372 | 17,591 | 0.0% |
| Gentex Corp(GNTX) | GENTEX CORP | 371901109 | $380 | 18,120 | 0.0% |
| Aaron's Inc(AANUSD) | AARON'S INC | 002535300 | $410 | 10,282 | 0.0% |
| Uniti Group Inc | UNITI GROUP INC | 91325V108 | $412 | 23,136 | 0.0% |
| Old Republic International Cor(ORI) | OLD REPUB INTL | 680223104 | $414 | 19,347 | 0.0% |
| CVR Energy Inc(CVI) | CVR ENERGY INC | 12662P108 | $421 | 11,317 | 0.0% |
| Ultra Petroleum Corp | ULTRA PETROLEUM | 903914208 | $448 | 49,436 | 0.0% |
| Calgon Carbon Corp | CALGON CARBON | 129603106 | $454 | 21,317 | 0.0% |
| Exterran Corp(EXTNUSD) | EXTERRAN CORP | 30227H106 | $458 | 14,558 | 0.0% |
| Conagra Brands Inc(CAG) | CONAGRA BRANDS I | 205887102 | $461 | 12,246 | 0.0% |
| Duke Realty Corp(DREUSD) | DUKE REALTY CORP | 264411505 | $484 | 17,781 | 0.0% |
| Iridium Communications Inc(IRDM) | IRIDIUM COMMUNIC | 46269C102 | $492 | 41,725 | 0.0% |
| Aqua America Inc | AQUA AMERICA INC | 03836W103 | $497 | 12,663 | 0.0% |
| Leggett & Platt Inc(LEG) | LEGGETT & PLATT | 524660107 | $505 | 10,572 | 0.0% |
| MDU Resources Group Inc(MDU) | MDU RES GROUP | 552690109 | $510 | 18,966 | 0.0% |
| Halcon Resources Corp | HALCON RESOURCES | 40537Q605 | $516 | 68,184 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | TOWER SEMICONDCT | M87915274 | $517 | 15,040 | 0.0% |
| Wendy's Co(WEN) | WENDY'S CO/THE | 95058W100 | $539 | 32,796 | 0.0% |
| IHS Markit Ltd(IHS) | IHS MARKIT LTD | G47567105 | $540 | 11,958 | 0.0% |
| Vonage Holdings Corp | VONAGE HOLDINGS | 92886T201 | $543 | 53,417 | 0.0% |
| Harley-Davidson Inc(HOG) | HARLEY-DAVIDSON | 412822108 | $558 | 10,975 | 0.0% |
| Avis Budget Group Inc(CAR) | AVIS BUDGET GROU | 053774105 | $568 | 12,945 | 0.0% |
| First Horizon National Corp(FHN) | FIRST HORIZON NA | 320517105 | $570 | 28,508 | 0.0% |
| Kimco Realty Corp(KIM) | KIMCO REALTY | 49446R109 | $571 | 31,460 | 0.0% |
| GoDaddy Inc(GDDY) | GODADDY INC-A | 380237107 | $573 | 11,403 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | HEWLETT PACKA | 42824C109 | $617 | 42,952 | 0.0% |
| NuVasive Inc(NUVAGBP) | NUVASIVE INC | 670704105 | $618 | 10,564 | 0.0% |
| Equity Residential(EQR) | EQUITY RESIDENTI | 29476L107 | $642 | 10,066 | 0.0% |
| Michael Kors Holdings Ltd | MICHAEL KORS HOL | G60754101 | $664 | 10,543 | 0.0% |
| SLM Corp(SLM) | SLM CORP | 78442P106 | $681 | 60,256 | 0.0% |
| Newmont Mining Corp(NEM) | NEWMONT MINING | 651639106 | $704 | 18,763 | 0.0% |