Q1 2017 Holdings
Filed 2017-05-15 | 909 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $775 | 18,304 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $777 | 19,784 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $781 | 6,230 | 0.0% |
| GGP Inc | COM | 36174X101 | $782 | 33,740 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $783 | 25,150 | 0.0% |
| Cato Corp New(CATO) | COM | 149205106 | $787 | 35,860 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $801 | 81,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $802 | 66,300 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $803 | 102,300 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $804 | 18,130 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $814 | 61,644 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $820 | 22,370 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $822 | 7,334 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $826 | 45,873 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $828 | 110,866 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $838 | 153,711 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $853 | 19,230 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $859 | 31,300 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $869 | 14,700 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $875 | 30,122 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $883 | 39,499 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $891 | 17,208 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $900 | 131,432 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $918 | 10,216 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $920 | 10,400 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $924 | 27,660 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $934 | 74,628 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $938 | 11,318 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $940 | 9,190 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $955 | 40,290 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $957 | 27,810 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $958 | 27,820 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $959 | 40,300 | 0.0% |
| Enernoc Inc | COM | 292764107 | $969 | 161,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $978 | 2,550 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $980 | 112,827 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $982 | 29,493 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.0K | 15,550 | 0.0% |
| Kemet Corp | COM | 488360207 | $1.0K | 83,772 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.0K | 176,551 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $1.0K | 127,828 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0K | 8,100 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0K | 55,858 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.0K | 27,190 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.0K | 113,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.0K | 40,768 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.0K | 15,700 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.0K | 33,050 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.0K | 125,167 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 26,400 | 0.0% |