Q1 2017 Holdings
Filed 2017-05-12 | 1941 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.0K | 48,779 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $1.0K | 102,960 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.0K | 50,889 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0K | 13,602 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.0K | 38,824 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.0K | 28,034 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.0K | 14,977 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 9,752 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.0K | 31,721 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 12,648 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.0K | 6,863 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 8,111 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 36,642 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 15,687 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 7,378 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1K | 18,244 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.1K | 16,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 22,080 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 18,803 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 77,468 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 41,003 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 11,668 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.1K | 33,557 | 0.0% |
| Taubman Cntr Inc(TCO) | COM | 876664103 | $1.2K | 17,433 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 18,469 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.2K | 16,084 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 5,648 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 40,153 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.2K | 60,872 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.2K | 15,162 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 42,841 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.2K | 34,395 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 14,843 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.2K | 24,861 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.2K | 2,864 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.3K | 318,241 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 22,330 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.3K | 26,242 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.3K | 15,365 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 30,517 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 16,412 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 35,939 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3K | 16,913 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 71,793 | 0.0% |
| EPR Pptys TR(EPR) | COM SH BEN INT | 26884U109 | $1.3K | 17,808 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3K | 14,879 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3K | 18,203 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 7,095 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 10,825 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.3K | 70,912 | 0.0% |