Q2 2017 Holdings
Filed 2017-08-09 | 739 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MBT Finl Corp(MBTF) | COM | 578877102 | $320 | 33,010 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $329 | 1,905 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $329 | 18,900 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $331 | 19,881 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $334 | 3,020 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $336 | 16,880 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $340 | 21,770 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $345 | 830 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $346 | 6,670 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $349 | 7,173 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $350 | 5,310 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $352 | 13,140 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $353 | 21,470 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $358 | 34,995 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $362 | 23,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $371 | 3,335 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $373 | 17,325 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $378 | 19,305 | 0.0% |
| Systemax Inc | COM | 871851101 | $378 | 20,090 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $381 | 7,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $381 | 6,040 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $381 | 20,570 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $385 | 5,375 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $388 | 7,120 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $389 | 7,435 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $393 | 108,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $395 | 41,589 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $396 | 35,805 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $398 | 21,368 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $398 | 21,630 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $400 | 3,810 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $406 | 7,950 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $406 | 7,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $406 | 12,800 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $409 | 5,690 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $412 | 70,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $415 | 15,100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $416 | 2,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $420 | 700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $425 | 7,935 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $426 | 7,025 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $435 | 10,580 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $436 | 13,050 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $436 | 4,120 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $441 | 11,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $444 | 10,470 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $448 | 6,237 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $450 | 5,145 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $454 | 23,930 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $458 | 8,790 | 0.0% |