Q1 2017 Holdings
Filed 2017-04-25 | 795 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc Class A(MOG/A) | COMMON | 615394202 | $1.3K | 18,850 | 0.0% |
| Boeing Co the(BA) | COMMON | 097023105 | $1.3K | 7,201 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.3K | 6,700 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $1.3K | 14,995 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COMMON | 67018T105 | $1.3K | 23,216 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $1.3K | 208,200 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $1.3K | 20,400 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $1.3K | 13,000 | 0.0% |
| Pharmathene Inc | COMMON | 71714G102 | $1.3K | 1,655,539 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON | 02874P103 | $1.4K | 68,200 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $1.4K | 18,600 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $1.4K | 21,000 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $1.4K | 46,400 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $1.4K | 64,103 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $1.5K | 11,600 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.5K | 21,475 | 0.0% |
| Valspar Corp the | COMMON | 920355104 | $1.5K | 13,303 | 0.0% |
| West Corp | COMMON | 952355204 | $1.5K | 62,260 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $1.5K | 16,700 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON | 87240R107 | $1.5K | 92,125 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $1.6K | 27,127 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.6K | 14,400 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $1.6K | 73,397 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON | 580135101 | $1.6K | 12,400 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $1.6K | 27,043 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.6K | 36,588 | 0.0% |
| Futurefuel Corp(FF) | COMMON | 36116M106 | $1.6K | 115,198 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $1.6K | 66,892 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $1.6K | 3,700 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON | 32051X108 | $1.7K | 55,617 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $1.7K | 33,835 | 0.0% |
| Seadrill LTD | COMMON | G7945E105 | $1.7K | 1,032,218 | 0.0% |
| Biospecifics Technologies(BSTC) | COMMON | 090931106 | $1.7K | 31,450 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON | 141619106 | $1.7K | 61,185 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $1.7K | 22,077 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $1.7K | 150,000 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $1.8K | 12,959 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $1.8K | 15,600 | 0.0% |
| United Community Banks GA(UCB) | COMMON | 90984P303 | $1.8K | 63,600 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $1.8K | 64,659 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON | 169905106 | $1.8K | 28,297 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $1.8K | 2,897 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.8K | 28,802 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $1.8K | 20,627 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $1.8K | 44,400 | 0.0% |
| Ocwen Financial Corp | COMMON | 675746309 | $1.8K | 336,199 | 0.0% |
| Heico Corp Class A(HEI/A) | COMMON | 422806208 | $1.8K | 24,604 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $1.9K | 20,900 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $1.9K | 38,701 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $1.9K | 10,058 | 0.0% |