Q1 2017 Holdings
Filed 2017-05-02 | 750 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal FST Prods Inc | COM | 913543104 | $612 | 6,213 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $625 | 41,070 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $631 | 24,422 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $634 | 5,216 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $635 | 31,529 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $637 | 7,716 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $637 | 14,856 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $648 | 10,688 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $652 | 21,931 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $660 | 5,032 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $666 | 5,279 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $668 | 14,546 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $672 | 11,777 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $675 | 16,518 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $679 | 11,511 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $692 | 5,665 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $692 | 11,405 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $695 | 7,650 | 0.0% |
| II VI Inc | COM | 902104108 | $697 | 19,327 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $704 | 6,224 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $705 | 25,670 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $713 | 31,814 | 0.0% |
| Acxiom Corp | COM | 005125109 | $714 | 25,074 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $714 | 1,162 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $716 | 14,154 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $719 | 9,824 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $720 | 11,169 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $720 | 44,358 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $721 | 6,814 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $722 | 16,881 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $730 | 12,728 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $740 | 8,062 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $750 | 9,742 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $751 | 5,738 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $760 | 12,196 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $763 | 33,788 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $767 | 3,932 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $768 | 17,850 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $776 | 7,938 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $778 | 10,478 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $782 | 5,118 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $784 | 9,990 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $786 | 9,870 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $788 | 20,394 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $800 | 23,035 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $808 | 4,342 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $809 | 7,588 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $813 | 14,765 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $820 | 33,090 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $825 | 19,259 | 0.0% |