Q1 2017 Holdings
Filed 2017-05-12 | 517 holdings | $831.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.0K | 48,380 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $5.0K | 486,090 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 229,443 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.0K | 117,905 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 47,762 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $5.2K | 52,000 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $5.2K | 130,660 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 75,642 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 67,980 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.3K | 84,356 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.3K | 173,260 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.4K | 42,210 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.5K | 168,946 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5K | 40,270 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.5K | 65,457 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 67,975 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7K | 204,681 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $6.0K | 137,570 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.0K | 166,340 | 0.0% |
| Team Inc | COM | 878155100 | $6.0K | 223,600 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $6.1K | 997,445 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $6.2K | 431,421 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.2K | 98,170 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.3K | 130,050 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.4K | 42,087 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $6.5K | 242,595 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $6.7K | 422,326 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.7K | 180,971 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.7K | 173,639 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $6.8K | 232,583 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.8K | 28,659 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.8K | 109,830 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $6.9K | 171,060 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 88,518 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.1K | 180,555 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.2K | 114,520 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.2K | 181,650 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7.2K | 90,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 127,119 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.3K | 187,705 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.5K | 135,565 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.6K | 90,734 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.6K | 285,810 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.6K | 89,074 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $7.6K | 228,080 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7.8K | 129,884 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.1K | 202,450 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.1K | 236,168 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $8.2K | 190,492 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.3K | 94,674 | 0.0% |