Q4 2017 Holdings
Filed 2018-02-15 | 565 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COM | 30303M102 | $7.4K | 42,147 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.5K | 79,721 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $7.5K | 674,791 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $7.6K | 160,316 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.6K | 465,632 | 0.0% |
| National Bank Holdings Corpora(NBHC) | COM | 633707104 | $7.7K | 238,776 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.8K | 59,246 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.9K | 194,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 172,165 | 0.0% |
| ServiceSource International In | COM | 81763U100 | $8.1K | 2,613,742 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $8.1K | 178,862 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $8.1K | 179,876 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $8.2K | 258,471 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 65,527 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.2K | 69,191 | 0.0% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $8.3K | 72,618 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $8.3K | 74,873 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.3K | 175,447 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.4K | 196,520 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $8.4K | 274,414 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.7K | 154,455 | 0.0% |
| Fairfax Financial Holdings, Lt(FRFHF) | COM | 303901102 | $8.8K | 16,681 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.0K | 134,971 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.0K | 219,945 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $9.0K | 38,248 | 0.0% |
| Healthsouth Corporation | COM | 421924309 | $9.2K | 185,448 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $9.3K | 95,055 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $9.7K | 62,947 | 0.0% |
| Ares Capital Corp(ARCC) | Other Stock | 04010L103 | $9.8K | 621,436 | 0.0% |
| Ares Management LP | Other-Stock | 04014Y101 | $10.0K | 499,050 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $10.6K | 725,002 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $10.6K | 1,965,621 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $10.8K | 169,697 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $10.8K | 186,114 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.9K | 10,324 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.0K | 63,766 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $11.1K | 476,167 | 0.0% |
| Standex International Corporat(SXI) | COM | 854231107 | $11.2K | 110,207 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $11.6K | 493,495 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.7K | 164,101 | 0.0% |
| Spartan Mtrs Inc COM | COM | 846819100 | $12.2K | 774,899 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.2K | 158,732 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $12.3K | 202,085 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $12.3K | 285,829 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $12.3K | 278,499 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $12.5K | 200,853 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $12.8K | 118,854 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $13.0K | 100,469 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $13.1K | 209,400 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $13.2K | 84,664 | 0.0% |