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 |
|---|---|---|---|---|---|
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.9K | 153,013 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.9K | 255,636 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $3.9K | 396,336 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.9K | 175,148 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.9K | 278,383 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 67,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 17,364 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 51,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 116,613 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.0K | 59,383 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 90,394 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.1K | 147,536 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.1K | 73,251 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 33,700 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.1K | 220,436 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.1K | 102,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 172,689 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 160,522 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.1K | 232,551 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.1K | 156,862 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 74,600 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $4.2K | 130,146 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.3K | 71,684 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3K | 41,460 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.3K | 83,213 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.3K | 27,240 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3K | 39,858 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $4.3K | 246,370 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.3K | 179,019 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.5K | 102,022 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.5K | 1,593,392 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.5K | 113,754 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $4.6K | 204,407 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.6K | 616,806 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $4.7K | 383,566 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $4.7K | 218,746 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.8K | 287,072 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $4.8K | 211,357 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.9K | 298,062 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.0K | 255,430 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.5K | 123,653 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $5.8K | 120,135 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $6.5K | 316,578 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $6.5K | 331,967 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $172.0K | 67,334 | 0.3% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $239.0K | 17,016 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $250.0K | 3,400 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $321.0K | 17,447 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $322.0K | 14,046 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $333.0K | 2,300 | 0.6% |