Q1 2017 Holdings
Filed 2017-05-08 | 1215 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marlin Business Services Corp | Equities | 571157106 | $5.7K | 222,586 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $5.7K | 61,643 | 0.0% |
| General Motors Corp.(GM) | Equities | 37045V100 | $5.8K | 162,735 | 0.0% |
| Coherent Inc.(COHREUR) | Equities | 192479103 | $5.8K | 27,990 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $5.8K | 112,830 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $5.8K | 74,067 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $5.8K | 187,200 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $5.8K | 52,474 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $5.8K | 69,123 | 0.0% |
| Sequans Communications SA | Equities | 817323108 | $5.8K | 2,115,769 | 0.0% |
| SEI Investments(SEIC) | Equities | 784117103 | $5.8K | 115,377 | 0.0% |
| Ambarella Inc.(AMBA) | Equities | G037AX101 | $5.8K | 106,692 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Equities | 064058100 | $5.8K | 123,688 | 0.0% |
| VCA Antech Inc | Equities | 918194101 | $5.8K | 63,890 | 0.0% |
| RPM International Inc.(RPM) | Equities | 749685103 | $5.8K | 106,254 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Equities | 674599105 | $5.8K | 92,295 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Equities | 032511107 | $5.9K | 94,596 | 0.0% |
| Viasat Inc(VSAT) | Equities | 92552V100 | $5.9K | 92,088 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $5.9K | 186,981 | 0.0% |
| HP Inc.(HPQ) | Equities | 40434L105 | $5.9K | 329,872 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Equities | 70450Y103 | $5.9K | 137,356 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | Equities | 66611T108 | $5.9K | 328,285 | 0.0% |
| Fair, Isaac and Company, Inc.(FICO) | Equities | 303250104 | $5.9K | 45,975 | 0.0% |
| Dominion Resources, Inc.(D) | Equities | 25746U109 | $6.0K | 76,824 | 0.0% |
| Monsanto Co. | Equities | 61166W101 | $6.0K | 52,658 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $6.0K | 147,070 | 0.0% |
| Encore Wire Corp(WIREEUR) | Equities | 292562105 | $6.0K | 130,085 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $6.0K | 130,826 | 0.0% |
| UMB Financial Corp.(UMBF) | Equities | 902788108 | $6.0K | 79,615 | 0.0% |
| Northwestern Corp(NWE) | Equities | 668074305 | $6.0K | 102,253 | 0.0% |
| Camden Properties Trust(CPT) | Equities | 133131102 | $6.1K | 75,231 | 0.0% |
| Schwab (Charles)(SCHW) | Equities | 808513105 | $6.1K | 148,906 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $6.1K | 121,153 | 0.0% |
| MKS Instruments Inc.(MKSI) | Equities | 55306N104 | $6.1K | 88,546 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $6.1K | 122,318 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | Equities | 216831107 | $6.1K | 137,658 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $6.1K | 209,947 | 0.0% |
| j2 Global Inc.(ZD) | Equities | 48123V102 | $6.1K | 73,162 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | Equities | 05591B109 | $6.1K | 271,640 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | 00B8KQN82 | $6.2K | 83,235 | 0.0% |
| TJX Companies(TJX) | Equities | 872540109 | $6.2K | 78,073 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | Equities | 483007704 | $6.2K | 77,346 | 0.0% |
| NMI Holdings Inc.(NMIH) | Equities | 629209305 | $6.2K | 543,315 | 0.0% |
| Reynolds American Inc | Equities | 761713106 | $6.2K | 98,430 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $6.2K | 2,953 | 0.0% |
| Great Plains Energy Inc | Equities | 391164100 | $6.2K | 213,413 | 0.0% |
| Wright Medical Group NV | Equities | 001132752 | $6.3K | 200,841 | 0.0% |
| Madison Square Garden Co.(MSGN) | Equities | 553573106 | $6.3K | 268,629 | 0.0% |
| Colony NorthStar Inc. | Equities | 19625W104 | $6.3K | 485,885 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $6.3K | 123,114 | 0.0% |