Q1 2017 Holdings
Filed 2017-05-12 | 2362 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strayer ED Inc COM | COM | 863236105 | $1.2K | 15,233 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | COM | 286082102 | $1.2K | 25,119 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $1.2K | 31,572 | 0.0% |
| Ultratech Inc COM | COM | 904034105 | $1.2K | 41,579 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $1.2K | 52,210 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.2K | 29,164 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $1.2K | 26,511 | 0.0% |
| Piper Jaffray COS COM(PIPR) | COM | 724078100 | $1.3K | 19,758 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $1.3K | 20,561 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $1.3K | 26,052 | 0.0% |
| Tivity Health Inc COM Added | COM | 88870R102 | $1.3K | 44,009 | 0.0% |
| Interactive Brokers Group in COM(IBKR) | COM | 45841N107 | $1.3K | 36,854 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $1.3K | 8,019 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $1.3K | 46,847 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $1.3K | 16,355 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.3K | 16,613 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $1.3K | 33,741 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $1.3K | 231,466 | 0.0% |
| Capella Education Company COM | COM | 139594105 | $1.3K | 15,436 | 0.0% |
| Bancorpsouth Inc COM | COM | 059692103 | $1.3K | 43,422 | 0.0% |
| Aegion Corp COM(AEGN) | COM | 00770F104 | $1.3K | 57,462 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $1.3K | 107,600 | 0.0% |
| SPX Corp COM | COM | 784635104 | $1.3K | 54,581 | 0.0% |
| Mantech Intl Corp CL A | COM | 564563104 | $1.3K | 38,282 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $1.3K | 7,062 | 0.0% |
| Glatfelter COM | COM | 377316104 | $1.3K | 60,949 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $1.3K | 32,514 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $1.3K | 10,193 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $1.3K | 35,403 | 0.0% |
| Harsco Corp COM(NVRI) | COM | 415864107 | $1.3K | 105,520 | 0.0% |
| Ollies Bargain Outlt Hldgs I COM(OLLI) | COM | 681116109 | $1.4K | 40,379 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $1.4K | 22,942 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $1.4K | 56,651 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $1.4K | 51,375 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $1.4K | 40,830 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $1.4K | 43,808 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $1.4K | 32,130 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $1.4K | 15,734 | 0.0% |
| Viad Corp COM New(PRSU) | COM | 92552R406 | $1.4K | 30,796 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $1.4K | 10,625 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $1.4K | 62,113 | 0.0% |
| Innophos Holdings Inc COM | COM | 45774N108 | $1.4K | 25,849 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $1.4K | 35,595 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $1.4K | 23,535 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $1.4K | 191,741 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.4K | 16,308 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $1.4K | 9,231 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $1.4K | 31,068 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $1.4K | 32,349 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $1.4K | 65,247 | 0.0% |