Q3 2017 Holdings
Filed 2017-11-02 | 117 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.6K | 45,178 | 0.0% |
| Discovery Communications New(DISCAUSD) | COM | 25470F104 | $2.7K | 126,410 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.7K | 18,088 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $2.8K | 64,001 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.9K | 70,335 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 16,338 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.1K | 68,437 | 0.0% |
| Lennox Intl Inc Com(LII) | COM | 526107107 | $3.6K | 20,225 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.7K | 5,913 | 0.0% |
| EPR Pptys Com Sh Ben Int(EPR) | COM | 26884U109 | $3.7K | 53,620 | 0.0% |
| Hyster Yale Matls Handling Cl(HY) | COM | 449172105 | $3.7K | 48,958 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.9K | 43,838 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.9K | 42,887 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.9K | 109,304 | 0.0% |
| KLX Inc | COM | 482539103 | $4.1K | 76,519 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $4.1K | 34,734 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $4.5K | 152,481 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.5K | 62,494 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.6K | 70,616 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.6K | 62,940 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.7K | 46,891 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.9K | 106,510 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.9K | 374,939 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $5.2K | 327,610 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.4K | 80,490 | 0.0% |
| LifePoint Hospitals Inc | COM | 53219L109 | $5.7K | 98,308 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $5.7K | 285,510 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.8K | 30,546 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.0K | 152,767 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $6.1K | 207,632 | 0.0% |
| Taylor Morrison Home Corp Shs(TMHC) | COM | 87724P106 | $6.3K | 284,918 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.3K | 72,611 | 0.0% |
| Oaktree Capital Group LLC CL A | COM | 674001201 | $6.5K | 137,488 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.6K | 2,301 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.6K | 35,556 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.6K | 163,337 | 0.0% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $6.6K | 143,887 | 0.0% |
| Ormat Technologies inc(ORA) | COM | 686688102 | $6.7K | 109,368 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7K | 48,148 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $6.8K | 132,865 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $7.8K | 206,567 | 0.0% |
| InfraREIT Inc | COM | 45685L100 | $7.8K | 349,612 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.0K | 94,876 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8.3K | 51,444 | 0.0% |
| HFF Inc Cl A | COM | 40418F108 | $8.4K | 212,404 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.5K | 259,670 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $9.0K | 216,109 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $9.9K | 433,566 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $10.2K | 190,187 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $11.2K | 181,423 | 0.0% |