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 |
|---|---|---|---|---|---|
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $665 | 17,105 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $669 | 129,710 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $672 | 60,500 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $673 | 29,990 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $673 | 10,060 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $675 | 6,404 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $677 | 35,935 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $680 | 4,740 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $685 | 22,160 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $688 | 16,630 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $691 | 1,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $694 | 30,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $695 | 11,180 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $697 | 13,365 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $704 | 18,560 | 0.0% |
| Colfax Corp | COM | 194014106 | $709 | 18,000 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $712 | 29,996 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $716 | 61,990 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $719 | 12,610 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $724 | 17,460 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $731 | 7,735 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $732 | 15,270 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $732 | 22,705 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $734 | 7,770 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $737 | 8,070 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $744 | 50,100 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $744 | 22,615 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $752 | 34,590 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $752 | 17,685 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $752 | 30,255 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $769 | 2,675 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $781 | 8,600 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $782 | 21,920 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $794 | 19,260 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $796 | 21,740 | 0.0% |
| SPX Corp | COM | 784635104 | $799 | 31,775 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $817 | 21,390 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $821 | 49,200 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $824 | 19,840 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $829 | 77,845 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $830 | 22,965 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $834 | 13,670 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $836 | 14,655 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $845 | 1,435 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $847 | 15,650 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $849 | 34,355 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $851 | 26,540 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $858 | 13,119 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $859 | 45,930 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $860 | 15,410 | 0.0% |