Q2 2017 Holdings
Filed 2017-08-11 | 726 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | COM | G29183103 | $571 | 7,333 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $574 | 9,462 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $574 | 47,009 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $577 | 17,033 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $579 | 6,033 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $587 | 5,426 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $590 | 6,858 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $591 | 6,760 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $592 | 8,670 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $595 | 62,669 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $596 | 41,482 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $596 | 10,174 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $600 | 36,344 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $611 | 3,788 | 0.0% |
| Sucampo Pharmaceuticals Inc | COM | 864909106 | $615 | 58,587 | 0.0% |
| iShares Morningstar Small-Cap(ISCV) | ETF | 464288703 | $617 | 4,376 | 0.0% |
| Groupe CGI Inc | COM | 39945C109 | $622 | 12,184 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $632 | 3,439 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $637 | 31,477 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $647 | 20,354 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $663 | 30,441 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $667 | 14,214 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $669 | 8,835 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $671 | 7,575 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $672 | 8,440 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $672 | 26,980 | 0.0% |
| Tata Mtrs LTD | COM | 876568502 | $673 | 20,379 | 0.0% |
| Quidel Corp | COM | 74838J101 | $683 | 25,152 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $684 | 17,927 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $689 | 15,178 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $697 | 79,257 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $701 | 198,551 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $702 | 10,407 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $702 | 19,680 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $704 | 31,450 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $704 | 37,032 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $707 | 25,956 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $708 | 9,027 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $708 | 5,322 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $710 | 15,209 | 0.0% |
| Lydall Inc del | COM | 550819106 | $712 | 13,778 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $716 | 7,424 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $718 | 11,968 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $724 | 14,687 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $729 | 10,965 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $735 | 24,340 | 0.0% |
| Team Inc | COM | 878155100 | $735 | 31,350 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $735 | 32,243 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $739 | 13,779 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $741 | 57,254 | 0.0% |