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 |
|---|---|---|---|---|---|
| Quality Systems Inc | COMMON | 747582104 | $502 | 29,169 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $505 | 10,718 | 0.0% |
| Charter Financial Corp | COMMON | 16122W108 | $508 | 28,223 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $514 | 6,600 | 0.0% |
| Providence Service Corp | COMMON | 743815102 | $517 | 10,207 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $524 | 12,200 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $533 | 180,700 | 0.0% |
| 1ST Source Corp(SRCE) | COMMON | 336901103 | $533 | 11,116 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON | 410495204 | $535 | 18,800 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $543 | 8,952 | 0.0% |
| Gamco Investors Inc A(GAMI) | COMMON | 361438104 | $559 | 18,896 | 0.0% |
| Liberty Expedia Hold A(LEXEA) | COMMON | 53046P109 | $569 | 10,530 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $571 | 6,098 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $575 | 42,500 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON | 293712105 | $581 | 14,252 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $590 | 10,700 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $590 | 13,811 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $603 | 32,581 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $613 | 18,600 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $617 | 12,100 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $623 | 13,007 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $624 | 31,600 | 0.0% |
| Electronics for Imaging(EFII) | COMMON | 286082102 | $625 | 13,200 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $627 | 15,119 | 0.0% |
| Lennar Corp B SHS(LEN/B) | COMMON | 526057302 | $631 | 14,033 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $634 | 13,200 | 0.0% |
| Amtrust Financial Services | COMMON | 032359309 | $651 | 42,992 | 0.0% |
| Blue Buffalo PET Products in | COMMON | 09531U102 | $668 | 29,300 | 0.0% |
| Aecom(ACM) | COMMON | 00766T100 | $672 | 20,800 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | COMMON | 29530P102 | $674 | 5,387 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON | 844895102 | $676 | 9,250 | 0.0% |
| Kirkland S Inc(TBHC) | COMMON | 497498105 | $679 | 66,080 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $689 | 1,605 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $690 | 4,818 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON | 45866F104 | $692 | 10,494 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COMMON | 029683109 | $697 | 67,750 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $698 | 8,700 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $698 | 33,647 | 0.0% |
| Analogic Corp | COMMON | 032657207 | $705 | 9,700 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $707 | 36,890 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $707 | 5,000 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $710 | 8,000 | 0.0% |
| Priceline Group Inc the | COMMON | 741503403 | $711 | 380 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $713 | 2,800 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $718 | 15,600 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $726 | 17,000 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON | 56117J100 | $731 | 28,242 | 0.0% |
| Alexander S Inc(ALX) | REIT | 014752109 | $736 | 1,747 | 0.0% |
| West Corp | COMMON | 952355204 | $744 | 31,890 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $752 | 14,400 | 0.0% |