Q2 2017 Holdings
Filed 2017-08-11 | 743 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 8,310 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 15,300 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.1K | 33,750 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.1K | 260,850 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.1K | 68,200 | 0.0% |
| VCA Inc | COM | 918194101 | $1.1K | 12,415 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.1K | 410,684 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.1K | 117,638 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1.2K | 59,622 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 47,456 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.2K | 108,921 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 17,576 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 17,339 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2K | 38,092 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.2K | 28,761 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $1.2K | 114,330 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 23,891 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 25,154 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.2K | 310,359 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.2K | 68,160 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 69,554 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2K | 58,415 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 42,208 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.2K | 38,280 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.2K | 39,342 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 21,500 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.3K | 77,973 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 17,900 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.3K | 55,840 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.3K | 39,858 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.3K | 42,495 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 36,350 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.3K | 28,100 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.3K | 116,472 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 33,500 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.3K | 68,661 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $1.3K | 117,503 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.3K | 41,954 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.3K | 368,300 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3K | 32,942 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.3K | 55,029 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 34,400 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.3K | 22,467 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.3K | 101,951 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.3K | 133,519 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.3K | 42,377 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.3K | 10,471 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1.3K | 36,749 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.3K | 62,733 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.3K | 97,677 | 0.0% |