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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $861 | 7,725 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $862 | 77,495 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $870 | 26,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $879 | 7,195 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $879 | 17,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $899 | 13,625 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $907 | 20,940 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $912 | 23,018 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $912 | 28,700 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $913 | 12,520 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $914 | 14,645 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $916 | 17,645 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $918 | 9,610 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $925 | 39,185 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $934 | 25,290 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $937 | 19,590 | 0.0% |
| Tesaro Inc | COM | 881569107 | $938 | 6,705 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $947 | 13,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $949 | 7,800 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $954 | 26,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0K | 21,920 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.0K | 39,165 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0K | 13,180 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.0K | 14,910 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.0K | 47,830 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1.0K | 53,120 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.0K | 141,650 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 8,505 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.1K | 53,180 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1K | 20,900 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 28,260 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 7,130 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 43,185 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1K | 43,650 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1K | 8,220 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.1K | 376,072 | 0.0% |
| Sothebys | COM | 835898107 | $1.1K | 20,290 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 23,710 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 10,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 13,530 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 38,690 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 15,040 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 15,275 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.1K | 11,300 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.1K | 112,625 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1K | 64,685 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 19,505 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1K | 24,990 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 62,380 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1K | 62,290 | 0.0% |