Q1 2017 Holdings
Filed 2017-05-02 | 710 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $323 | 2,115 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $323 | 30,150 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $324 | 18,830 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $324 | 4,070 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $325 | 7,499 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $327 | 155 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $327 | 19,011 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $328 | 1,710 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $333 | 7,503 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $337 | 7,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $344 | 2,040 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $351 | 4,470 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $356 | 200 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $360 | 4,915 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $361 | 10,510 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $364 | 21,760 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $364 | 3,395 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $364 | 11,790 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $370 | 71,810 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $371 | 5,475 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $375 | 4,560 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $375 | 2,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $376 | 13,370 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $378 | 9,500 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $380 | 33,460 | 0.0% |
| DOW Chem Co | COM | 260543103 | $384 | 6,040 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $384 | 76,710 | 0.0% |
| Tesaro Inc | COM | 881569107 | $385 | 2,505 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $386 | 25,150 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $395 | 18,070 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $395 | 515 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $397 | 8,270 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $401 | 1,485 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $403 | 6,135 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $403 | 5,200 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $405 | 9,010 | 0.0% |
| NIC Inc | COM | 62914B100 | $406 | 20,090 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $407 | 14,830 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $407 | 157,730 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $413 | 6,640 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $415 | 18,140 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $417 | 6,300 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $418 | 16,221 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $418 | 20,570 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $419 | 33,455 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $421 | 4,120 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $435 | 4,990 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $442 | 6,645 | 0.0% |
| Imperva Inc | COM | 45321L100 | $444 | 10,825 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $448 | 13,010 | 0.0% |