Q2 2017 Holdings
Filed 2017-08-09 | 128 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $148 | 10,773 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $218 | 1,041 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETP | 464287499 | $310 | 1,617 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $330 | 4,200 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $394 | 39,063 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $406 | 17,533 | 0.0% |
| Neustar Inc | COM | 64126X201 | $443 | 13,312 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $560 | 37,073 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $638 | 22,572 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $804 | 19,702 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $817 | 5,697 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $905 | 35,723 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $915 | 61,064 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $918 | 57,048 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $956 | 11,013 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0K | 28,874 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.1K | 27,769 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 21,232 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.1K | 60,126 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.3K | 12,951 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 12,901 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 12,245 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.5K | 3,425 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 45,432 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.6K | 46,632 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.6K | 256,299 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.7K | 63,888 | 0.0% |
| Capital Product Partners LP | MLP | Y11082107 | $1.8K | 517,360 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $1.8K | 28,618 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 27,809 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $2.4K | 125,971 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.5K | 548,713 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $2.8K | 155,142 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.2K | 41,471 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $3.3K | 635,111 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $3.4K | 468,017 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $3.6K | 87,943 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.9K | 97,417 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $4.0K | 372,923 | 0.0% |
| Team Inc | COM | 878155100 | $4.2K | 177,289 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.3K | 77,654 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.4K | 192,609 | 0.0% |
| DSW Inc | COM | 23334L102 | $4.6K | 257,403 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.8K | 258,371 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4.8K | 100,178 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $5.7K | 28,132 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $5.7K | 136,527 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.8K | 144,221 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $6.1K | 145,547 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.2K | 299,844 | 0.0% |