Q1 2017 Holdings
Filed 2017-05-12 | 547 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banner Corp(BANR) | -Common Stock | 06652V208 | $4.8K | 86,753 | 0.0% |
| New Jersey Resources Corp(NJR) | -Common Stock | 646025106 | $4.8K | 122,219 | 0.0% |
| WesBanco Inc(WSBC) | -Common Stock | 950810101 | $4.8K | 127,092 | 0.0% |
| NewLink Genetics Corp. | -Common Stock | 651511107 | $4.9K | 201,532 | 0.0% |
| Equity Commonwealth(HP5A) | -REIT | 294628102 | $4.9K | 155,667 | 0.0% |
| Kate Spade & Company | -Common Stock | 485865109 | $4.9K | 210,545 | 0.0% |
| Watts Water Technologies Inc(WTS) | -Common Stock | 942749102 | $4.9K | 79,369 | 0.0% |
| Orchids Paper Products Company | -Common Stock | 68572N104 | $5.0K | 208,306 | 0.0% |
| Bloomin' Brands Inc(BLMN) | -Common Stock | 094235108 | $5.1K | 259,408 | 0.0% |
| Idex Corp(IEX) | -Common Stock | 45167R104 | $5.2K | 55,957 | 0.0% |
| Kimberly Clark Corp(KMB) | -Common Stock | 494368103 | $5.3K | 40,036 | 0.0% |
| Progressive Corp Ohio(PGR) | -Common Stock | 743315103 | $5.4K | 138,057 | 0.0% |
| McCormick & Company Inc(MKC) | -Common Stock | 579780206 | $5.5K | 56,611 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | -Common Stock | 13123X102 | $5.5K | 419,788 | 0.0% |
| US Bancorp New(USB) | -Common Stock | 902973304 | $5.6K | 107,784 | 0.0% |
| Haemonetics Corp(HAE) | -Common Stock | 405024100 | $5.6K | 138,672 | 0.0% |
| Angies List Inc | -Common Stock | 034754101 | $5.6K | 991,090 | 0.0% |
| Maximus Inc(MMS) | -Common Stock | 577933104 | $5.8K | 93,609 | 0.0% |
| Oshkosh Truck Corp(OSK) | -Common Stock | 688239201 | $5.9K | 86,622 | 0.0% |
| Bank of New York Mellon Corp(BK) | -Common Stock | 064058100 | $5.9K | 125,792 | 0.0% |
| Intel Corp(INTC) | -Common Stock | 458140100 | $6.0K | 165,589 | 0.0% |
| Infinera Corporation(INFNEUR) | -Common Stock | 45667G103 | $6.0K | 585,371 | 0.0% |
| Tetra Tech Inc(TTEK) | -Common Stk P0 | 88162G103 | $6.0K | 147,273 | 0.0% |
| MSC Industrial Direct Co. Class A(MSM) | -Common Stock | 553530106 | $6.0K | 58,709 | 0.0% |
| First Busey Corp(BUSE) | -Common Stock | 319383204 | $6.1K | 208,103 | 0.0% |
| Facebook Inc(META) | -Common Stock | 30303M102 | $6.1K | 43,081 | 0.0% |
| Progress Software Corp(PRGS) | -Common Stock | 743312100 | $6.1K | 211,230 | 0.0% |
| Potlatch Corp (REIT)(PCH) | -REIT | 737630103 | $6.2K | 134,852 | 0.0% |
| Pitney Bowes(PBI) | -Common Stock | 724479100 | $6.2K | 470,844 | 0.0% |
| Olin Corp(OLN) | -Common Stock | 680665205 | $6.2K | 189,804 | 0.0% |
| Tortoise Energy Infrastuctu | -Other - Stock | 89147L100 | $6.3K | 181,444 | 0.0% |
| Pharmerica Corp WI | -Common Stock | 71714F104 | $6.3K | 270,874 | 0.0% |
| DSW Inc | -Common Stock | 23334L102 | $6.4K | 307,095 | 0.0% |
| Stericycle Inc(SRCLEUR) | -Common Stock | 858912108 | $6.5K | 77,975 | 0.0% |
| Wright Medical Group N.V. | -Common Stock | N96617118 | $6.5K | 207,919 | 0.0% |
| Washington Federal Inc(WAFD) | -Common Stock | 938824109 | $6.5K | 197,406 | 0.0% |
| Chevron Corp(CVX) | -Common Stock | 166764100 | $6.6K | 61,413 | 0.0% |
| Oracle Corporation(ORCL) | -Common Stock | 68389X105 | $6.6K | 148,969 | 0.0% |
| Verizon Communications(VZ) | -Common Stock | 92343V104 | $6.7K | 136,892 | 0.0% |
| Gilead Sciences Inc.(GILD) | -Common Stock | 375558103 | $6.7K | 98,427 | 0.0% |
| Renasant Corp(RNST) | -Common Stock | 75970E107 | $6.8K | 170,640 | 0.0% |
| Wintrust Financial Corporation(WTFC) | -Common Stock | 97650W108 | $6.8K | 98,578 | 0.0% |
| Electro Scientific Inds Inc | -Common Stock | 285229100 | $6.9K | 983,587 | 0.0% |
| LyondellBasell Industries N.V. Cl A(LYB) | -Common Stock | N53745100 | $6.9K | 75,359 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | -Common Stock | 101388106 | $7.0K | 297,284 | 0.0% |
| Baxter International Inc.(BAX) | -Common Stock | 071813109 | $7.1K | 137,121 | 0.0% |
| Graco Inc.(GGG) | -Common Stock | 384109104 | $7.2K | 76,248 | 0.0% |
| Sherwin Williams(SHW) | -Common Stock | 824348106 | $7.2K | 23,231 | 0.0% |
| United Parcel Service(UPS) | -Common Stock | 911312106 | $7.3K | 68,243 | 0.0% |
| Davita Inc(DVA) | -Common Stock | 23918K108 | $7.3K | 107,863 | 0.0% |