Q2 2017 Holdings
Filed 2017-07-19 | 896 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $37 | 1,300 | 0.0% |
| Nasb Financial Inc(NASB) | COMMON | 628968109 | $38 | 1,062 | 0.0% |
| NCI Inc A | COMMON | 62886K104 | $38 | 1,780 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $40 | 6,576 | 0.0% |
| Viacom Inc Class A | COMMON | 92553P102 | $40 | 1,042 | 0.0% |
| Triple S Management Corp B(GTS) | COMMON | 896749108 | $41 | 2,450 | 0.0% |
| Essendant Inc | COMMON | 296689102 | $43 | 2,917 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COMMON | 453838609 | $43 | 1,999 | 0.0% |
| Casey S General Stores Inc(CASY) | COMMON | 147528103 | $43 | 400 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $44 | 600 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $44 | 1,592 | 0.0% |
| State National COS Inc | COMMON | 85711T305 | $44 | 2,409 | 0.0% |
| HSN Inc | COMMON | 404303109 | $46 | 1,430 | 0.0% |
| Graham Corp(GHM) | COMMON | 384556106 | $46 | 2,351 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $46 | 6,418 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON | 007973100 | $47 | 721 | 0.0% |
| Finish Line the CL A | COMMON | 317923100 | $47 | 3,309 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $48 | 300 | 0.0% |
| Hardinge Inc | COMMON | 412324303 | $51 | 4,134 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON | 025676206 | $52 | 1,963 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $52 | 1,000 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $52 | 2,080 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON | 16934W106 | $52 | 9,599 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $54 | 961 | 0.0% |
| Alliance Healthcare Service | COMMON | 018606301 | $56 | 4,226 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $56 | 1,180 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $56 | 3,002 | 0.0% |
| Access National Corp | COMMON | 004337101 | $56 | 2,100 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COMMON | 155685100 | $59 | 2,657 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COMMON | 077347300 | $59 | 2,400 | 0.0% |
| Medicines Company | COMMON | 584688105 | $60 | 1,583 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON | 60935Y208 | $60 | 3,471 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON | 609207105 | $60 | 1,400 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $61 | 900 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $61 | 1,596 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $62 | 1,557 | 0.0% |
| Cree Inc | COMMON | 225447101 | $62 | 2,500 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $63 | 780 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $65 | 3,600 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON | 513847103 | $67 | 546 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMMON | 825107105 | $68 | 4,145 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $69 | 400 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | Y09827109 | $71 | 306 | 0.0% |
| Weis Markets Inc(WMK) | COMMON | 948849104 | $72 | 1,475 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $74 | 1,000 | 0.0% |
| Saga Communications Inc CL A(SGA) | COMMON | 786598300 | $74 | 1,616 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $75 | 2,132 | 0.0% |
| Northern Oil and Gas Inc | COMMON | 665531109 | $75 | 53,600 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $75 | 4,000 | 0.0% |
| Sierra Bancorp(BSRR) | COMMON | 82620P102 | $76 | 3,100 | 0.0% |