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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $463 | 495 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $467 | 4,410 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $468 | 8,560 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $470 | 319,540 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $475 | 4,600 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $479 | 26,665 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $479 | 24,650 | 0.0% |
| Coach Inc | COM | 189754104 | $482 | 10,185 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $486 | 3,010 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $487 | 7,690 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $498 | 38,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $504 | 53,535 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $506 | 42,135 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $509 | 16,660 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $513 | 15,450 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $514 | 6,930 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $515 | 23,270 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $515 | 7,975 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $515 | 12,890 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $518 | 10,730 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $520 | 23,340 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $522 | 54,735 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $530 | 6,300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $534 | 13,300 | 0.0% |
| Unit Corp | COM | 909218109 | $535 | 28,540 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $538 | 7,920 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $541 | 22,915 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $544 | 95,560 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $545 | 7,970 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $559 | 32,285 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $559 | 14,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $560 | 104,055 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $575 | 23,055 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $579 | 19,040 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $587 | 13,820 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $591 | 9,530 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $600 | 15,680 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $601 | 12,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $614 | 20,800 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $614 | 10,780 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $615 | 31,770 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $620 | 10,625 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $626 | 54,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $632 | 9,365 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $638 | 19,945 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $642 | 35,663 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $643 | 14,580 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $649 | 25,045 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $655 | 13,225 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $660 | 9,300 | 0.0% |