Q3 2017 Holdings
Filed 2017-10-27 | 336 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $320 | 112 | 0.0% |
| Convergys Corp | COM | 212485106 | $321 | 12,385 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $323 | 3,843 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $327 | 11,100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $329 | 4,514 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $329 | 6,641 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $331 | 7,611 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $331 | 12,251 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $331 | 6,816 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $332 | 17,907 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $333 | 21,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $333 | 2,677 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $333 | 1,243 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $336 | 9,628 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $338 | 8,801 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $341 | 10,215 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $343 | 6,350 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $348 | 3,674 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $348 | 27,200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $349 | 7,331 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $350 | 3,895 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $351 | 8,108 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $352 | 7,848 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $354 | 5,303 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $355 | 7,583 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $356 | 1,738 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $357 | 7,980 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $360 | 4,449 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $365 | 2,931 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $378 | 8,318 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $379 | 8,431 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $380 | 6,589 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $383 | 3,166 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $390 | 5,533 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $390 | 6,812 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $390 | 8,100 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $392 | 36,275 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $393 | 8,462 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $393 | 4,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $394 | 6,515 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $394 | 4,005 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $394 | 5,691 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $394 | 5,345 | 0.0% |
| Cigna Corporation | COM | 125509109 | $394 | 2,108 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $395 | 9,788 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $397 | 3,162 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $402 | 6,168 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $403 | 51,791 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $405 | 9,223 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $408 | 9,455 | 0.0% |