Q2 2017 Holdings
Filed 2017-08-10 | 494 holdings | $878.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.3K | 53,725 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 76,060 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.4K | 128,843 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 98,035 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.4K | 109,275 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $5.5K | 997,445 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.6K | 150,520 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.7K | 134,775 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7K | 211,035 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.0K | 68,770 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $6.1K | 130,504 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.5K | 152,119 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.6K | 232,128 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.6K | 131,755 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.0K | 90,684 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.1K | 29,136 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.1K | 157,627 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 86,115 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.3K | 137,740 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.6K | 196,350 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $7.7K | 232,583 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.8K | 124,440 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.9K | 181,650 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7.9K | 130,685 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.0K | 66,111 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.3K | 50,228 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $8.4K | 71,665 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $8.6K | 95,905 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $8.6K | 147,255 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.6K | 453,910 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.7K | 115,767 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 257,496 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $8.8K | 205,755 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $8.9K | 572,826 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.0K | 311,553 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $9.1K | 175,135 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.4K | 149,443 | 0.0% |
| Kraft Foods Inc | CL A | 50076Q106 | $9.4K | 109,955 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $9.6K | 2,216,220 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9.7K | 379,263 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.7K | 1,003,420 | 0.0% |
| Acxiom Corp | COM | 005125109 | $9.7K | 374,569 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.9K | 128,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.2K | 104,618 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $10.3K | 46,491 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.5K | 72,878 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.1K | 55,910 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.1K | 316,860 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.4K | 118,281 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.5K | 342,299 | 0.0% |