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 |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 50,290 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.1K | 238,485 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1K | 8,220 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 16,915 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.1K | 44,774 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 13,615 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1K | 26,290 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 23,595 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.2K | 75,580 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 16,030 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.2K | 60,240 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.2K | 60,935 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 9,160 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.2K | 13,350 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.2K | 17,470 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 33,595 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 7,410 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.2K | 19,520 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.2K | 29,595 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.3K | 112,405 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.3K | 28,760 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.3K | 14,995 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 78,935 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 29,985 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 34,655 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.3K | 44,705 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 16,435 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.3K | 78,475 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 11,085 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.3K | 12,030 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 2,800 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.4K | 39,325 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.4K | 82,950 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 10,310 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 5,765 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 15,770 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 6,730 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4K | 19,265 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.4K | 14,369 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.4K | 60,815 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.4K | 43,725 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.4K | 50,210 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.4K | 114,850 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.4K | 39,260 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.5K | 23,695 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.5K | 12,095 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 19,415 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.5K | 45,270 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5K | 2,365 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 43,540 | 0.0% |