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Q2 2017 Holdings

Filed 2017-08-10 | 378 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dycom Industries Inc.(DY)COM267475101$5826,5000.0%
M/A-com Technology Solutions H(MTSI)COM55405Y100$59110,5940.0%
Quanex Corp.(NX)COM747619104$59228,0000.0%
Credicorp Ltd(BAP)COMG2519Y108$5923,3000.0%
Hexcel Corporation(HXL)COM428291108$59411,2550.0%
America Movil S.A.B. de CV -Ad(AMXN)ADR02364W105$59537,4000.0%
Finisar Corporation(FNSR)COM31787A507$59823,0000.0%
Acuity Brands Inc.(AYI)COM00508Y102$6103,0000.0%
Palo Alto Networks, Inc.(PANW)COM697435105$6164,6000.0%
First Horizon National Corp.(FHN)COM320517105$62035,6000.0%
Kansas City SouthernCOM485170302$6286,0000.0%
Coherent Inc.(COHREUR)COM192479103$6292,7940.0%
Ormat Technologies Inc.(ORA)COM686688102$63410,8000.0%
CNO Financial Group, Inc.(CNO)COM12621E103$63930,6000.0%
Financial Engines, Inc.COM317485100$64417,6000.0%
CAlAmp Corp.(CAMPEUR)COM128126109$64631,8000.0%
NutriSystem Inc.COM67069D108$66112,7000.0%
Carlisle Cos.(CSL)COM142339100$6687,0000.0%
Tabula Rasa Healthcare, Inc.COM873379101$68445,4450.0%
Teradyne Inc.(TER)COM880770102$68822,9090.0%
PBF Energy, Inc. Class A(PBF)COM69318G106$69531,2140.0%
Fresh Del Monte Produce Inc.(DMC)COMG36738105$69713,7000.0%
Msci Inc. Cl A(MSCI)COM55354G100$7116,9000.0%
E Trade Financial Corp.(ETRA)COM269246401$71118,7000.0%
Ameriprise Financial Inc(AMP)COM03076C106$7135,6000.0%
US Foods Holding Corp.(USFD)COM912008109$72726,7000.0%
Federated Prem Intr MUN Inc FDCOM31423M105$73253,5560.0%
Teligent IncCOM87960W104$75482,4090.0%
Open Text Corp.(OTEX)COM683715106$76324,2000.0%
Oil Co Lukoil Pjsc ADR(LUKOY)ADR69343P105$78416,1000.0%
Nuveen MTG Opport Term FundCOM67074R100$79532,3490.0%
Six Flags Entertainment Corpor(SIXEUR)COM83001A102$80513,5000.0%
Monolithic Power Systems, Inc.(MPWR)COM609839105$8108,4000.0%
Olin Corp.(OLN)COM680665205$82827,3390.0%
Installed Bldg Prods Inc(IBP)COM45780R101$83115,7000.0%
Philip Morris International In(PM)COM718172109$8347,1000.0%
KB Home(KBH)COM48666K109$83935,0000.0%
F5 Networks Inc.(FFIV)COM315616102$8396,6000.0%
Dime Community Bancshares(DCOMUSD)COM253922108$85543,6000.0%
State Street Corp.(STT)COM857477103$8619,6000.0%
Exelixis, Inc.(EXEL)COM30161Q104$86235,0000.0%
HMS Holdings Corp.(HMSY)COM40425J101$86947,0000.0%
Genpact Limited(G)COMG3922B107$87431,4000.0%
Becton Dickinson & Co.(BDX)COM075887109$8784,5000.0%
Agnico-Eagle Mines Ltd.(AEM)COM008474108$90220,0000.0%
PGT Innovations, Inc.(PGTIUSD)COM69336V101$92472,2000.0%
Stewart Information Services C(STC)COM860372101$94420,8000.0%
Comerica Inc.(CMA)COM200340107$97413,3000.0%
Deutsche High Income Opport FDCOM25158Y102$98466,1500.0%
Regal Entertainment Group ClasCOM758766109$99448,6000.0%
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