Q2 2017 Holdings
Filed 2017-07-19 | 896 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Svcs Inc(BBSI) | COMMON | 068463108 | $190 | 3,322 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON | 136069101 | $191 | 2,357 | 0.0% |
| Cons Tomoka Land Co Florida(CTOUSD) | COMMON | 210226106 | $193 | 3,388 | 0.0% |
| National Western Life Grou A(NWLIEUR) | COMMON | 638517102 | $196 | 612 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COMMON | 245077102 | $200 | 12,401 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $201 | 9,283 | 0.0% |
| AVX Corp | COMMON | 002444107 | $202 | 12,388 | 0.0% |
| Chase Corp(CCFEUR) | COMMON | 16150R104 | $203 | 1,906 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $204 | 4,078 | 0.0% |
| Standard Motor Prods(SMP) | COMMON | 853666105 | $204 | 3,900 | 0.0% |
| Black Knight Financial CL A | COMMON | 09214X100 | $205 | 4,997 | 0.0% |
| Select Comfort Corporation | COMMON | 81616X103 | $205 | 5,766 | 0.0% |
| Southern Co the(SO) | COMMON | 842587107 | $206 | 4,300 | 0.0% |
| Overseas Shipholding Group A(OSG1EUR) | COMMON | 69036R863 | $207 | 77,892 | 0.0% |
| Renewable Energy Group Inc | COMMON | 75972A301 | $210 | 16,184 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON | 192446102 | $212 | 3,200 | 0.0% |
| Forrester Research Inc(FORR) | COMMON | 346563109 | $213 | 5,429 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $214 | 12,372 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $214 | 2,750 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $216 | 4,900 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $217 | 7,982 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $219 | 1,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON | 16383L106 | $219 | 23,349 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $226 | 3,400 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON | G47791101 | $228 | 2,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $229 | 4,873 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $231 | 6,466 | 0.0% |
| National Research Corp A(NRC) | COMMON | 637372202 | $232 | 8,620 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $233 | 5,138 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $233 | 2,990 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $237 | 2,600 | 0.0% |
| Celanese Corp Series A(CE) | COMMON | 150870103 | $237 | 2,500 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $238 | 4,104 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $242 | 3,739 | 0.0% |
| Kelly Services Inc A(KELYA) | COMMON | 488152208 | $242 | 10,763 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $246 | 10,332 | 0.0% |
| Baldwin Lyons Inc CL B | COMMON | 057755209 | $247 | 10,093 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON | 981419104 | $247 | 3,300 | 0.0% |
| Sprint Corp | COMMON | 85207U105 | $248 | 30,200 | 0.0% |
| Rubicon Project Inc the | COMMON | 78112V102 | $250 | 48,600 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON | 92214X106 | $252 | 7,460 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $252 | 1,959 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $253 | 5,464 | 0.0% |
| Civitas Solutions Inc | COMMON | 17887R102 | $255 | 14,569 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $258 | 11,946 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $261 | 16,585 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $264 | 4,245 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COMMON | 42824C109 | $266 | 16,034 | 0.0% |
| Ascent Capital Group Inc A(ASCMA) | COMMON | 043632108 | $270 | 17,603 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $271 | 21,161 | 0.0% |