Q1 2017 Holdings
Filed 2017-05-15 | 1366 holdings | $642.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $309 | 11,590 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $310 | 10,956 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $312 | 16,252 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $314 | 16,715 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $314 | 6,136 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $317 | 11,312 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $320 | 11,434 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $324 | 13,617 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $324 | 8,774 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $324 | 19,372 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $325 | 3,249 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $325 | 5,520 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $327 | 6,751 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $327 | 19,498 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $333 | 7,023 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $337 | 8,048 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $338 | 5,550 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $340 | 22,491 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $341 | 14,324 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $342 | 5,823 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $343 | 5,302 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $347 | 3,302 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $349 | 5,728 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $356 | 14,876 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $356 | 3,440 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $359 | 9,889 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $360 | 5,519 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $360 | 9,454 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $361 | 53,541 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $361 | 7,880 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $363 | 6,890 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $365 | 16,425 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $368 | 22,284 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $368 | 38,179 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $374 | 6,544 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $374 | 8,212 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $377 | 7,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $378 | 10,185 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $380 | 24,869 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $382 | 5,219 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $383 | 5,949 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $384 | 4,634 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $385 | 6,371 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $386 | 2,055 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $386 | 1,932 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $386 | 16,895 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $386 | 3,937 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $392 | 5,181 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $394 | 5,919 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $395 | 6,396 | 0.0% |