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 |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $1.9K | 42,260 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 45,380 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.9K | 21,965 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.0K | 32,935 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.0K | 87,770 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.0K | 20,090 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.0K | 107,680 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0K | 16,115 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 29,230 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.0K | 20,230 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $2.0K | 57,640 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 28,130 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 22,765 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.0K | 43,965 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $2.0K | 119,900 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.0K | 34,572 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.1K | 78,585 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.1K | 49,720 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.1K | 53,295 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.1K | 122,640 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.1K | 140,455 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.1K | 51,710 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.1K | 292,535 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1K | 30,360 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.1K | 42,415 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.1K | 96,670 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1K | 24,755 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.1K | 79,930 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 61,780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 27,425 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.2K | 53,690 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.2K | 57,160 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2K | 170,030 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.2K | 76,250 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.2K | 35,430 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.2K | 63,293 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.3K | 26,215 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.3K | 32,860 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.3K | 36,780 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.3K | 206,140 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.3K | 239,880 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.3K | 114,165 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.3K | 60,590 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.3K | 38,700 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.4K | 363,755 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.4K | 58,075 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 29,810 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.4K | 118,095 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.4K | 40,815 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.4K | 20,960 | 0.0% |