Q1 2017 Holdings
Filed 2017-04-27 | 397 holdings | $672.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $4 | 192 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4 | 101 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5 | 71 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5 | 70 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6 | 8 | 0.0% |
| Meredith Corp | COM | 589433101 | $6 | 107 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6 | 238 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7 | 106 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $8 | 174 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8 | 103 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9 | 353 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10 | 149 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $11 | 265 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $11 | 152 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $12 | 871 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $12 | 186 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $12 | 378 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $13 | 553 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $15 | 747 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15 | 176 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15 | 214 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $20 | 3,473 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24 | 500 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $24 | 568 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $27 | 400 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $28 | 685 | 0.0% |
| SPX Corp | COM | 784635104 | $28 | 1,155 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $29 | 1,725 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $30 | 1,900 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $34 | 2,960 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $37 | 80 | 0.0% |
| Tenneco Inc | COM | 880349105 | $44 | 715 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $45 | 2,709 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $46 | 1,294 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $46 | 887 | 0.0% |
| DOW Chem Co | COM | 260543103 | $50 | 791 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50 | 800 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $58 | 3,533 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $68 | 2,400 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $72 | 1,125 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $75 | 3,033 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $81 | 3,308 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $83 | 919 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $88 | 3,953 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $92 | 4,700 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $100 | 4,212 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $110 | 3,116 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $118 | 5,953 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $120 | 13,893 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $124 | 5,443 | 0.0% |