Q2 2017 Holdings
Filed 2017-08-11 | 743 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $239 | 28,444 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $239 | 3,900 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $240 | 4,400 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $243 | 4,550 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $243 | 19,000 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $243 | 16,274 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $244 | 6,300 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $247 | 9,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $248 | 8,021 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $249 | 11,304 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $251 | 1,980 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $252 | 58,536 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $253 | 15,700 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $254 | 6,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $256 | 1,360 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $259 | 14,203 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $266 | 4,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $266 | 3,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $267 | 3,700 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $270 | 17,894 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $272 | 4,782 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $273 | 6,900 | 0.0% |
| Tesoro Corp | COM | 881609101 | $275 | 2,935 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $275 | 14,146 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $276 | 5,300 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $276 | 77,297 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $277 | 11,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $284 | 2,140 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $286 | 28,290 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $288 | 12,050 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $288 | 12,986 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $289 | 10,600 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $291 | 21,544 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $292 | 3,300 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $297 | 92,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $300 | 15,500 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $300 | 23,934 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $304 | 18,830 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $306 | 20,500 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $308 | 6,559 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $308 | 19,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $309 | 2,770 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $310 | 9,700 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $312 | 6,750 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $315 | 5,551 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $315 | 56,370 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $322 | 33,178 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $328 | 82 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $328 | 4,700 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $330 | 10,335 | 0.0% |