Q1 2017 Holdings
Filed 2017-05-12 | 780 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.0K | 123,962 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.0K | 56,829 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 13,511 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.1K | 74,423 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1K | 24,905 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.2K | 111,416 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.2K | 29,958 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.2K | 106,819 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.2K | 54,676 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 52,448 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.2K | 34,630 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 41,600 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.2K | 47,463 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2K | 149,133 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.3K | 27,466 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.3K | 113,071 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.3K | 88,900 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.3K | 59,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.3K | 22,680 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.3K | 34,215 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $2.3K | 544,855 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.4K | 51,230 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.4K | 114,400 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.4K | 103,496 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.4K | 44,492 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2.4K | 96,699 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.4K | 58,054 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 83,300 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.5K | 42,987 | 0.0% |
| Ixia | COM | 45071R109 | $2.5K | 126,561 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.5K | 156,254 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.5K | 49,055 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6K | 32,740 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.6K | 171,127 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6K | 226,133 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 31,104 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $2.6K | 135,773 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.6K | 131,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 30,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 33,884 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $2.7K | 271,846 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.7K | 45,879 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.7K | 156,250 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.7K | 36,960 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.8K | 399,782 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.8K | 87,702 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.8K | 54,125 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.8K | 341,545 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.8K | 76,166 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.8K | 80,356 | 0.0% |