Q2 2017 Holdings
Filed 2017-08-11 | 215 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $5.0K | 77,665 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $5.0K | 163,815 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $5.1K | 107,710 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $5.1K | 61,435 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | COM | 36164Y101 | $5.1K | 166,795 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $5.1K | 139,210 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $5.1K | 97,465 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $5.2K | 102,740 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $5.2K | 154,180 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $5.3K | 81,850 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $5.3K | 194,505 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $5.3K | 106,835 | 0.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $5.3K | 203,300 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $5.4K | 230,235 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $5.4K | 95,595 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $5.4K | 73,385 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $5.5K | 148,930 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $5.6K | 100,690 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $5.6K | 112,895 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $5.6K | 64,160 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $5.6K | 91,815 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $5.7K | 205,734 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $5.7K | 126,185 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $5.8K | 80,403 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $5.8K | 58,065 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $5.8K | 98,365 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $5.9K | 103,995 | 0.0% |
| Vocera Communicaitons, Inc. | COM | 92857F107 | $6.1K | 230,535 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | COM CL A | 74736A103 | $6.1K | 116,845 | 0.0% |
| Steris plc(STE) | SHS USD | G84720104 | $6.1K | 75,420 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $6.2K | 179,265 | 0.0% |
| K2m Group Holdings, Inc. | COM | 48273J107 | $6.2K | 253,475 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $6.2K | 113,982 | 0.0% |
| Extended Stay America, Inc. | UNIT 99/99/9999B | 30224P200 | $6.3K | 324,295 | 0.0% |
| Energizer Holdings, Inc.(ENR) | COM | 29272W109 | $6.3K | 130,980 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $6.5K | 166,400 | 0.0% |
| VWR Corporation | COM | 91843L103 | $6.5K | 196,870 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $6.5K | 135,935 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $6.8K | 311,875 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $7.1K | 72,495 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $7.1K | 158,480 | 0.0% |
| Williams Partners L.P. | COM UNIT LP | 96949L105 | $7.1K | 178,131 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.2K | 190,535 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $7.2K | 195,135 | 0.0% |
| Inc Research Holdings, Inc. | CL A | 45329R109 | $7.3K | 124,980 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $7.3K | 131,680 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6K | 90,530 | 0.0% |
| EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $7.8K | 459,100 | 0.0% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $7.8K | 63,425 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $8.2K | 418,165 | 0.0% |