Q2 2017 Holdings
Filed 2017-07-19 | 249 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $9.1K | 68,813 | 0.0% |
| Jeld-Wen Holding(JELD) | COM | 47580P103 | $9.2K | 282,028 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $9.2K | 387,316 | 0.0% |
| Encore Capital Group(ECPG) | COM | 292554102 | $9.2K | 229,206 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $9.2K | 128,745 | 0.0% |
| Tutor Perini(TPC) | COM | 901109108 | $9.4K | 326,477 | 0.0% |
| Century Communities Inc.(CCS) | COM | 156504300 | $9.5K | 381,817 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $9.5K | 122,938 | 0.0% |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 | $9.6K | 153,571 | 0.0% |
| EL Paso Electric Company | COM | 283677854 | $9.7K | 186,965 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9.7K | 253,554 | 0.0% |
| Zoe's Kitchen | COM | 98979J109 | $9.7K | 817,573 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $9.8K | 420,967 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $9.8K | 258,295 | 0.0% |
| Pandora Media | COM | 698354107 | $9.9K | 1,107,324 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $9.9K | 699,074 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.9K | 131,115 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $10.0K | 252,090 | 0.0% |
| 1-800-Flowers.com Inc. Class A(FLWS) | COM | 68243Q106 | $10.0K | 1,026,909 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $10.0K | 316,960 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.0K | 81,246 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $10.1K | 243,030 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $10.1K | 75,656 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $10.2K | 583,398 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $10.3K | 24,671 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $10.3K | 97,380 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $10.3K | 213,613 | 0.0% |
| MB Financial Inc. | COM | 55264U108 | $10.4K | 236,006 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $10.4K | 275,124 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $10.4K | 59,260 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $10.5K | 155,619 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $10.6K | 654,824 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $10.6K | 1,200,876 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $10.6K | 87,303 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $10.6K | 279,722 | 0.0% |
| Triton International Ltd. Class A | COM | G9078F107 | $10.6K | 317,896 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $10.8K | 547,281 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $10.8K | 264,925 | 0.0% |
| Chico's FAS(CHS1USD) | COM | 168615102 | $10.9K | 1,158,483 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $11.0K | 323,165 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $11.2K | 396,656 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $11.2K | 465,723 | 0.0% |
| Pharmerica Corporation | COM | 71714F104 | $11.3K | 430,934 | 0.0% |
| RED Robin Gourmet Burgers Inc.(RRGB) | COM | 75689M101 | $11.3K | 173,667 | 0.0% |
| Magellan Health Inc. | COM | 559079207 | $11.4K | 155,856 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.4K | 90,778 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $11.6K | 416,286 | 0.0% |
| AIR Lease Corporation Class A(AL) | COM | 00912X302 | $11.7K | 312,161 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $11.8K | 453,205 | 0.0% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $11.8K | 126,170 | 0.0% |