Q2 2017 Holdings
Filed 2017-08-08 | 357 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $327 | 4,859 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $328 | 4,225 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $329 | 13,382 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $330 | 2,605 | 0.0% |
| Shutterfly Inc.(SFLY) | COM | 82568P304 | $330 | 6,954 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $330 | 20,077 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $331 | 4,779 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $331 | 5,949 | 0.0% |
| Intercontinental Hotels | COM | 45857P608 | $333 | 6,006 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $333 | 4,850 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $334 | 4,489 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $335 | 20,195 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $335 | 4,745 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $339 | 4,682 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $342 | 21,262 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $344 | 12,026 | 0.0% |
| Merck Kgaa | COM | 589339100 | $348 | 8,662 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $352 | 2,358 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $354 | 4,687 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $358 | 9,458 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $363 | 4,332 | 0.0% |
| Casey's Gen. Stores(CASY) | COM | 147528103 | $365 | 3,408 | 0.0% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $366 | 16,831 | 0.0% |
| Alibaba Group Hldg ADR | COM | 01690W102 | $366 | 2,600 | 0.0% |
| Anixter Intl Inc.(AXE3EUR) | COM | 035290105 | $367 | 4,697 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $367 | 2,877 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $368 | 5,858 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $370 | 5,742 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $371 | 7,997 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $375 | 13,506 | 0.0% |
| Chubb Corp.(CB) | COM | H1467J104 | $376 | 2,585 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $378 | 8,143 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $380 | 6,885 | 0.0% |
| Bank of Ozarks | COM | 063904106 | $381 | 8,127 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $381 | 16,329 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $381 | 5,038 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $385 | 14,532 | 0.0% |
| Gabelli DVD & Inc. Tr | PFD | 36242H708 | $387 | 15,000 | 0.0% |
| Bridgestone Corp.(BRDCY) | COM | 108441205 | $387 | 17,950 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $389 | 39,220 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $390 | 15,739 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $391 | 20,563 | 0.0% |
| Berkley (WR) Corporation | PFD | 084423607 | $394 | 15,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $395 | 19,414 | 0.0% |
| World Wrestling Ent.(WWEUSD) | COM | 98156Q108 | $398 | 19,525 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $398 | 10,425 | 0.0% |
| Sap-AG(SAP) | COM | 803054204 | $401 | 3,835 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $403 | 5,237 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $406 | 8,768 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $408 | 1,468 | 0.0% |