Q1 2017 Holdings
Filed 2017-04-25 | 795 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co the(KHC) | COMMON | 500754106 | $182 | 2,000 | 0.0% |
| PC Connection Inc(CNXN) | COMMON | 69318J100 | $185 | 6,223 | 0.0% |
| Masimo Corp(MASI) | COMMON | 574795100 | $185 | 1,989 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON | 192446102 | $190 | 3,200 | 0.0% |
| Potbelly Corp(PTB) | COMMON | 73754Y100 | $191 | 13,723 | 0.0% |
| Standard Motor Prods(SMP) | COMMON | 853666105 | $192 | 3,900 | 0.0% |
| Northern Oil and Gas Inc | COMMON | 665531109 | $193 | 74,300 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COMMON | 077347300 | $193 | 7,549 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $195 | 2,177 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $195 | 12,264 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $200 | 3,400 | 0.0% |
| First Financial Northwest | COMMON | 32022K102 | $204 | 11,554 | 0.0% |
| USG Corp | COMMON | 903293405 | $204 | 6,400 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $207 | 1,700 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON | 293712105 | $208 | 4,900 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $210 | 4,900 | 0.0% |
| Celanese Corp Series A(CE) | COMMON | 150870103 | $225 | 2,500 | 0.0% |
| Providence Service Corp | COMMON | 743815102 | $233 | 5,244 | 0.0% |
| ELI Lilly Co(LLY) | COMMON | 532457108 | $240 | 2,855 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $241 | 2,750 | 0.0% |
| Essendant Inc | COMMON | 296689102 | $243 | 16,010 | 0.0% |
| Sherwin Williams Co the(SHW) | COMMON | 824348106 | $248 | 800 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON | 92214X106 | $251 | 7,460 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $251 | 3,739 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $253 | 4,104 | 0.0% |
| Sprint Corp | COMMON | 85207U105 | $262 | 30,200 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | COMMON | 535919500 | $264 | 10,822 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $267 | 6,800 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $270 | 1,000 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $275 | 4,804 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $277 | 5,100 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $277 | 6,000 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COMMON | 029683109 | $280 | 27,279 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $289 | 5,000 | 0.0% |
| Sapiens International Corp | COMMON | N7716A151 | $291 | 22,587 | 0.0% |
| First Financial Corp Indiana(THFF) | COMMON | 320218100 | $293 | 6,171 | 0.0% |
| Teletech Holdings Inc | COMMON | 879939106 | $299 | 10,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $299 | 5,300 | 0.0% |
| Provident Financial Hldgs(PROV) | COMMON | 743868101 | $299 | 16,019 | 0.0% |
| Civitas Solutions Inc | COMMON | 17887R102 | $300 | 16,351 | 0.0% |
| Nutraceutical Intl Corp | COMMON | 67060Y101 | $301 | 9,651 | 0.0% |
| Reliance Steel Aluminum(RS) | COMMON | 759509102 | $304 | 3,800 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $304 | 4,245 | 0.0% |
| Stewart Information Services(STC) | COMMON | 860372101 | $309 | 7,000 | 0.0% |
| J J Snack Foods Corp(JJSF) | COMMON | 466032109 | $312 | 2,298 | 0.0% |
| Rubicon Project Inc the | COMMON | 78112V102 | $318 | 53,947 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $320 | 3,800 | 0.0% |
| Banner Corporation(BANR) | COMMON | 06652V208 | $323 | 5,800 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $324 | 2,500 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $327 | 8,922 | 0.0% |