Q1 2017 Holdings
Filed 2017-05-12 | 208 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Products, Inc.(DORM) | COM | 258278100 | $5.1K | 61,590 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $5.1K | 99,060 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $5.1K | 185,719 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $5.1K | 374,685 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $5.1K | 71,100 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $5.2K | 154,115 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $5.2K | 148,930 | 0.0% |
| K2m Group Holdings, Inc. | COM | 48273J107 | $5.2K | 253,865 | 0.0% |
| Steris plc(STE) | SHS USD | G84720104 | $5.3K | 75,720 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $5.3K | 95,725 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $5.4K | 133,730 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $5.4K | 67,570 | 0.0% |
| Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | $5.4K | 174,760 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | COM | 36164Y101 | $5.4K | 166,730 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $5.5K | 64,160 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $5.5K | 76,970 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $5.5K | 164,350 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $5.7K | 14,585 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $5.7K | 98,405 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $5.7K | 65,720 | 0.0% |
| Inc Research Holdings, Inc. | CL A | 45329R109 | $5.7K | 125,280 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $5.8K | 63,580 | 0.0% |
| Gannett Co., Inc.(GCI1EUR) | COM | 36473H104 | $5.9K | 707,010 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $5.9K | 79,650 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $6.0K | 117,455 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $6.1K | 127,960 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $6.1K | 50,265 | 0.0% |
| Vocera Communicaitons, Inc. | COM | 92857F107 | $6.1K | 246,345 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $6.1K | 196,150 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $6.3K | 114,242 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $6.4K | 302,040 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $6.6K | 135,760 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $6.7K | 48,925 | 0.0% |
| VWR Corporation | COM | 91843L103 | $7.0K | 248,595 | 0.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $7.0K | 221,800 | 0.0% |
| Williams Partners L.P. | COM UNIT LP | 96949L105 | $7.3K | 178,131 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $7.4K | 166,450 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $7.5K | 100,445 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 90,530 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $7.9K | 588,725 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $7.9K | 176,040 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.9K | 190,665 | 0.0% |
| EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $8.4K | 459,100 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $8.5K | 125,600 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM NEW | 12541W209 | $8.6K | 110,670 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $8.6K | 417,965 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $8.8K | 147,435 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $8.8K | 115,685 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $8.9K | 211,375 | 0.0% |
| Universal Health Services, Inc.(UHS) | CL B | 913903100 | $9.1K | 72,965 | 0.0% |