Q2 2017 Holdings
Filed 2017-08-02 | 445 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | Common Stock - Long | 04010E109 | $3.2K | 52,766 | 0.0% |
| Science Applications Intl Cp(SAIC) | Common Stock - Long | 808625107 | $3.2K | 45,653 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock - Long | 303250104 | $3.2K | 22,840 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock - Long | 011311107 | $3.2K | 35,230 | 0.0% |
| Semtech Corp(SMTC) | Common Stock - Long | 816850101 | $3.2K | 89,560 | 0.0% |
| Logmein Inc | Common Stock - Long | 54142L109 | $3.2K | 30,920 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock - Long | 089302103 | $3.3K | 67,429 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock - Long | 591520200 | $3.4K | 81,570 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common Stock - Long | 03820C105 | $3.4K | 57,129 | 0.0% |
| Cotiviti Holdings Inc | Common Stock - Long | 22164K101 | $3.4K | 92,485 | 0.0% |
| Cambrex Corp(CBM) | Common Stock - Long | 132011107 | $3.5K | 57,860 | 0.0% |
| Inogen Inc(INGN) | Common Stock - Long | 45780L104 | $3.5K | 36,830 | 0.0% |
| Louisiana-pacific Corp(LPX) | Common Stock - Long | 546347105 | $3.5K | 147,092 | 0.0% |
| Hff Inc | Common Stock - Long | 40418F108 | $3.5K | 102,050 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock - Long | 095229100 | $3.6K | 168,379 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common Stock - Long | 007973100 | $3.6K | 55,314 | 0.0% |
| Primerica Inc(PRI) | Common Stock - Long | 74164M108 | $3.7K | 48,310 | 0.0% |
| Masimo Corp(MASI) | Common Stock - Long | 574795100 | $3.7K | 40,460 | 0.0% |
| Brinks Co(BCO) | Common Stock - Long | 109696104 | $3.7K | 55,087 | 0.0% |
| Wabash National Corp(WNC) | Common Stock - Long | 929566107 | $3.8K | 171,415 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock - Long | 56117J100 | $3.8K | 147,940 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock - Long | 29977A105 | $3.8K | 54,526 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock - Long | 168905107 | $3.9K | 38,064 | 0.0% |
| Deluxe Corp(DLX) | Common Stock - Long | 248019101 | $3.9K | 56,136 | 0.0% |
| Imperva Inc | Common Stock - Long | 45321L100 | $3.9K | 81,295 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock - Long | 30226D106 | $4.0K | 437,440 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock - Long | 141337105 | $4.1K | 186,080 | 0.0% |
| Chemed Corp(CHE) | Common Stock - Long | 16359R103 | $4.4K | 21,695 | 0.0% |
| Pra Health Sciences Inc(PRAH) | Common Stock - Long | 69354M108 | $4.6K | 61,115 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock - Long | 67066G104 | $4.7K | 32,800 | 0.0% |
| Trinseo Sa(TSEOQ) | Common Stock - Long | L9340P101 | $4.8K | 69,176 | 0.0% |
| Public Storage(PSA) | Common Stock - Long | 74460D109 | $5.5K | 26,250 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock - Long | 68554V108 | $5.6K | 322,987 | 0.0% |
| Equinix Inc(EQIX) | Common Stock - Long | 29444U700 | $5.9K | 13,830 | 0.0% |
| Sm Energy Co(SM) | Common Stock - Long | 78454L100 | $6.0K | 360,631 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | Common Stock - Long | N53745100 | $7.2K | 85,440 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock - Long | 828806109 | $8.4K | 51,822 | 0.0% |
| Broadcom Ltd(AVGO) | Common Stock - Long | Y09827109 | $9.6K | 41,080 | 0.0% |
| Graco Inc(GGG) | Common Stock - Long | 384109104 | $9.7K | 88,450 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock - Long | 882508104 | $9.7K | 126,500 | 0.0% |
| Ppg Industries Inc(PPG) | Common Stock - Long | 693506107 | $9.8K | 89,120 | 0.0% |
| 3m Co(MMM) | Common Stock - Long | 88579Y101 | $9.8K | 47,110 | 0.0% |
| Toro Co(TTC) | Common Stock - Long | 891092108 | $9.8K | 141,920 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock - Long | 25179M103 | $9.8K | 308,606 | 0.0% |
| Boeing Co(BA) | Common Stock - Long | 097023105 | $9.9K | 49,970 | 0.0% |
| Monsanto Co | Common Stock - Long | 61166W101 | $10.0K | 84,303 | 0.0% |
| Visteon Corp(VC) | Common Stock - Long | 92839U206 | $10.2K | 99,850 | 0.0% |
| Workday Inc(WDAY) | Common Stock - Long | 98138H101 | $10.6K | 109,190 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock - Long | 20030N101 | $10.6K | 272,740 | 0.0% |
| T-mobile Us Inc(TMUS) | Common Stock - Long | 872590104 | $10.7K | 175,980 | 0.0% |