Q1 2017 Holdings
Filed 2017-05-03 | 117 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1K | 6,407 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3K | 52,728 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3K | 47,414 | 0.0% |
| PennyMac Fin; Svcs In Cl A | COM | 70932B101 | $3.3K | 196,187 | 0.0% |
| Lennox Intl Inc Com(LII) | COM | 526107107 | $3.7K | 21,956 | 0.0% |
| Oaktree Capital Group LLC CL A | COM | 674001201 | $3.8K | 83,214 | 0.0% |
| EPR Pptys Com Sh Ben Int(EPR) | COM | 26884U109 | $3.9K | 52,411 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $4.0K | 167,192 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $4.1K | 359,048 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.1K | 22,101 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.1K | 53,762 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.2K | 120,803 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.3K | 66,786 | 0.0% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $4.4K | 98,367 | 0.0% |
| MSG Networks Inc Cl A(MSGN) | COM | 553573106 | $4.6K | 198,415 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $4.7K | 252,849 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.7K | 54,103 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $4.7K | 114,464 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.7K | 66,493 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.7K | 51,818 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.8K | 229,867 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.8K | 29,267 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.8K | 103,429 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $4.9K | 165,269 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.0K | 79,942 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.0K | 61,288 | 0.0% |
| HFF Inc Cl A | COM | 40418F108 | $5.0K | 182,022 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.0K | 203,841 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.1K | 395,858 | 0.0% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $5.2K | 111,101 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $5.2K | 93,774 | 0.0% |
| Taylor Morrison Home Corp Shs(TMHC) | COM | 87724P106 | $5.2K | 244,271 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $5.2K | 177,658 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.2K | 43,412 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $5.2K | 38,771 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $5.3K | 62,739 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.3K | 414,433 | 0.0% |
| InfraREIT Inc | COM | 45685L100 | $5.4K | 298,769 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.5K | 214,078 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.6K | 198,719 | 0.0% |
| Polyone Corp Com | COM | 73179P106 | $5.6K | 165,632 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $5.8K | 362,782 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.8K | 62,383 | 0.0% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $5.8K | 40,974 | 0.0% |
| Nutri Sys Inc New | COM | 67069D108 | $5.9K | 106,687 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.0K | 57,498 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.2K | 2,963 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.3K | 52,479 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.4K | 94,333 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $6.8K | 125,142 | 0.0% |