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 |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $826 | 44,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $828 | 8,455 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $829 | 8,010 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $841 | 18,970 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $845 | 10,555 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $847 | 13,615 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $852 | 23,048 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $856 | 41,670 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $857 | 20,535 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $864 | 22,540 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $867 | 17,180 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $872 | 37,740 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $873 | 30,890 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $877 | 38,860 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $877 | 7,410 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $891 | 345,370 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $908 | 24,330 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $911 | 17,050 | 0.0% |
| Xactly Corp | COM | 98386L101 | $912 | 76,650 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $914 | 23,410 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $915 | 15,370 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $916 | 38,490 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $922 | 41,265 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $922 | 15,955 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $950 | 25,640 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $954 | 48,945 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $955 | 7,415 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $958 | 28,340 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $960 | 62,050 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $963 | 10,880 | 0.0% |
| Acxiom Corp | COM | 005125109 | $970 | 34,070 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $977 | 80,715 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $996 | 120,400 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.0K | 23,730 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 7,820 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.0K | 43,295 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0K | 28,760 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.1K | 15,060 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.1K | 71,505 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 61,830 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.1K | 47,155 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.1K | 41,465 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 15,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 11,650 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 10,470 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 11,895 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.1K | 18,365 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.1K | 33,115 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.1K | 154,320 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1K | 43,660 | 0.0% |