Q2 2017 Holdings
Filed 2017-08-11 | 206 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $655.0K | 41,606 | 22.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $353.0K | 27,602 | 11.9% |
| Caci International Inc(CACI) | CL A | 127190304 | $326.0K | 2,605 | 11.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $326.0K | 4,162 | 11.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $324.0K | 14,475 | 10.9% |
| Autonation Inc(AN) | COM | 05329W102 | $312.0K | 7,407 | 10.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $307.0K | 3,348 | 10.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $278.0K | 2,754 | 9.4% |
| Ishares USD Emrg Mkts Bond(EMB) | JP MOR EM MK ETF | 464288281 | $10.6K | 93,032 | 0.4% |
| Ishares Iboxx High Yield Corporate Bond(IPG) | IBOXX HI YD ETF | 460690100 | $10.2K | 115,487 | 0.3% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $935 | 30,701 | 0.0% |
| Interface Inc(VGREUR) | COM | 92240M108 | $927 | 45,994 | 0.0% |
| Interxion Holding NV(JBL) | SHS | 466313103 | $695 | 15,191 | 0.0% |
| Tetra Tech Inc(TTI) | COM | 88162F105 | $666 | 14,558 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $649 | 18,149 | 0.0% |
| Iberiabank Corporation(IPGP) | COM | 44980X109 | $634 | 7,782 | 0.0% |
| Patterson COS Inc(RPM) | COM | 749685103 | $631 | 12,545 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $621 | 12,745 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $620 | 26,601 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $619 | 29,669 | 0.0% |
| Selective Insurance Group Inc(THS) | COM | 89469A104 | $619 | 12,372 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM NEW | 811707801 | $617 | 25,597 | 0.0% |
| PNM Resources Inc(SANM) | COM | 801056102 | $606 | 15,877 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $578 | 11,220 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $573 | 17,004 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $562 | 25,601 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $551 | 28,975 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $468 | 63,188 | 0.0% |
| Calpine Corporation | COM NEW | 131347304 | $413 | 30,498 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $378 | 13,098 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $377 | 17,331 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $373 | 10,624 | 0.0% |
| Mantech International Corporation | CL A | 564563104 | $365 | 8,823 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $362 | 15,101 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $359 | 7,151 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $359 | 6,452 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $354 | 3,744 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $354 | 10,547 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $354 | 5,632 | 0.0% |
| Merit Medical Systems Inc(PBCTEUR) | COM | 712704105 | $352 | 9,231 | 0.0% |
| MSA Safety Incorporated(MSA) | COM | 553498106 | $351 | 4,322 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $350 | 7,769 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $349 | 8,101 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $348 | 5,952 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $347 | 5,920 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $346 | 10,573 | 0.0% |
| Taylor Morrison Home Corporation(TMHC) | CL A | 87724P106 | $344 | 14,332 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $341 | 5,034 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $340 | 4,040 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $340 | 26,898 | 0.0% |