Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC)A | COM | 057665200 | $894 | 10,850 | 0.0% |
| Fluor Corp(FLR)A | COM | 343412102 | $895 | 17,000 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR)A | COM | 141619106 | $895 | 31,658 | 0.0% |
| Dave & Busters Entertainment(PLAY)A | COM | 238337109 | $898 | 14,700 | 0.0% |
| B&G Foods Inc(BGS)A | COM | 05508R106 | $898 | 22,300 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $899 | 16,005 | 0.0% |
| Commerce Bancshares Inc | COM | 179895107 | $899 | 16,005 | 0.0% |
| NewMarket Corp(NEU)A | COM | 651587107 | $902 | 1,990 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $903 | 9,900 | 0.0% |
| Cinemark Holding Inc(CNK)A | COM | 17243V102 | $905 | 20,420 | 0.0% |
| Avista Corp(AVA)A | COM | 05379B107 | $906 | 23,200 | 0.0% |
| Iron Mountain Inc(IRM)A | COM | 46284V101 | $907 | 25,423 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $907 | 15,390 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $909 | 11,600 | 0.0% |
| EnerSys(ENS)A | COM | 29275Y102 | $909 | 11,520 | 0.0% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $910 | 28,959 | 0.0% |
| State Bank Financial CorpA | COM | 856190103 | $913 | 34,939 | 0.0% |
| DST Systems IncA | COM | 233326107 | $916 | 7,480 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $916 | 17,590 | 0.0% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $919 | 60,743 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $920 | 13,130 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $926 | 19,020 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $926 | 15,380 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $930 | 93,903 | 0.0% |
| Live Nation Inc(LYV)A | COM | 538034109 | $930 | 30,620 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $931 | 17,460 | 0.0% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $932 | 11,350 | 0.0% |
| MFA Financial IncA | COM | 55272X102 | $935 | 115,748 | 0.0% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $938 | 10,430 | 0.0% |
| Trinity Industries(TRN)A | COM | 896522109 | $939 | 35,370 | 0.0% |
| EPR Pptys Com Sh Ben Int(EPR)A | COM | 26884U109 | $940 | 12,770 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA)A | COM | 989207105 | $941 | 10,309 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $942 | 26,780 | 0.0% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $943 | 9,710 | 0.0% |
| First Horizon National Corp(FHN)A | COM | 320517105 | $943 | 50,950 | 0.0% |
| HealthSouth CorpA | COM | 421924309 | $945 | 22,080 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $947 | 45,600 | 0.0% |
| DCR Industrial Trust IncA | COM | 233153204 | $950 | 19,750 | 0.0% |
| Geo Group Inc(GEO)A | COM | 36162J106 | $952 | 20,541 | 0.0% |
| Skechers U S A Inc CL A(SKAA)A | COM | 830566105 | $955 | 34,800 | 0.0% |
| Torchmark Corp | COM | 891027104 | $955 | 12,400 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $957 | 9,832 | 0.0% |
| Scotts Miracle Gro Co CL A(SMG)A | COM | 810186106 | $962 | 10,300 | 0.0% |
| GrubHub IncA | COM | 400110102 | $969 | 29,475 | 0.0% |
| Weingarten Realty Investors(WRI)A | COM | 948741103 | $970 | 29,050 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $972 | 15,440 | 0.0% |
| Bemis CoA | COM | 081437105 | $977 | 19,990 | 0.0% |
| Hospitality Properties TrustA | COM | 44106M102 | $984 | 31,200 | 0.0% |
| Privatebancorp IncA | COM | 742962103 | $986 | 16,610 | 0.0% |
| First Financial Bankshares I(FFIN)A | COM | 32020R109 | $986 | 24,600 | 0.0% |