Q2 2016 Holdings
Filed 2016-08-15 | 206 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $11.6K | 366,443 | 0.0% |
| Logmein, Inc | COM | 54142L109 | $11.7K | 183,750 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $11.8K | 341,473 | 0.0% |
| DTE Energy Corp(DTE) | COM | 233331107 | $11.8K | 119,530 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.2K | 199,408 | 0.0% |
| Newfield Exploration | COM | 651290108 | $12.6K | 284,150 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $12.6K | 316,885 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $12.7K | 198,990 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | COM | 191098102 | $12.7K | 86,180 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.7K | 135,185 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $12.8K | 731,555 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.2K | 109,507 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.4K | 157,921 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.4K | 184,978 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $14.1K | 217,773 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $14.1K | 258,872 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $14.2K | 1,208,350 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $14.4K | 1,011,175 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $14.5K | 538,423 | 0.0% |
| James River Group Holdings Inc.(JRVR) | COM | G5005R107 | $14.8K | 436,951 | 0.0% |
| Central Pacific Financial Company(CPF) | COM | 154760409 | $15.0K | 635,289 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $15.0K | 1,708,539 | 0.0% |
| Microstrategy Inc CL(MSTR) | COM | 594972408 | $15.1K | 86,220 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $15.4K | 227,300 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $15.5K | 335,445 | 0.0% |
| Acxiom Corporation | COM | 005125109 | $15.9K | 721,070 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $15.9K | 940,611 | 0.0% |
| Delek US Holdings | COM | 246647101 | $16.1K | 1,218,380 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.2K | 319,558 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.3K | 123,850 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $16.7K | 932,720 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $16.8K | 320,500 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $17.0K | 112,274 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $17.1K | 522,091 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $17.1K | 420,661 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.6K | 393,076 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.8K | 709,425 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $18.1K | 262,705 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $18.6K | 324,473 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $19.2K | 562,110 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $20.2K | 1,285,054 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $20.5K | 260,864 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $20.6K | 170,897 | 0.0% |
| Harris Corporation | COM | 413875105 | $20.9K | 250,116 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $20.9K | 1,561,669 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $20.9K | 464,167 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.0K | 180,875 | 0.0% |
| Alere Inc | COM | 01449J105 | $21.2K | 508,385 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $21.2K | 443,720 | 0.0% |
| JM Smucker Company(SJM) | COM | 832696405 | $21.3K | 140,035 | 0.0% |