Q1 2017 Holdings
Filed 2017-05-12 | 203 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jeld-Wen Holding Inc.(JELD) | COM | 47580P103 | $10.4K | 317,375 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $10.8K | 277,490 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $10.9K | 265,205 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $11.0K | 178,125 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11.2K | 115,091 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.3K | 152,920 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $12.9K | 1,445,561 | 0.0% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $13.1K | 218,780 | 0.0% |
| Newfield Exploration | COM | 651290108 | $13.5K | 366,300 | 0.0% |
| Mueller Water Products(MWA) | COM | 624758108 | $13.6K | 1,148,692 | 0.0% |
| SPX Corporation | COM | 784635104 | $13.7K | 566,060 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $14.0K | 347,575 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $14.3K | 782,519 | 0.0% |
| Albany International Corporation(AIN) | COM | 012348108 | $14.6K | 317,800 | 0.0% |
| Central Pacific Financial Company(CPF) | COM | 154760409 | $14.9K | 487,320 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $14.9K | 169,872 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $15.0K | 221,882 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $15.2K | 213,741 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $15.3K | 479,334 | 0.0% |
| Alere Inc | COM | 01449J105 | $15.3K | 384,769 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $15.4K | 744,345 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $15.6K | 384,564 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $15.7K | 190,178 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $16.0K | 208,729 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | COM | 191098102 | $16.2K | 78,595 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $16.2K | 1,109,751 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $16.4K | 213,285 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $16.4K | 690,340 | 0.0% |
| Investment Technolgy Group | COM | 46145F105 | $16.7K | 823,695 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $16.8K | 236,173 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $17.2K | 322,131 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $17.7K | 161,677 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $17.8K | 136,040 | 0.0% |
| RH(RH) | COM | 74967X103 | $18.0K | 388,439 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $18.2K | 1,108,437 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $18.6K | 1,574,745 | 0.0% |
| Acxiom Corporation | COM | 005125109 | $19.4K | 679,912 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $19.5K | 157,680 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $19.6K | 458,849 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $20.0K | 2,064,655 | 0.0% |
| Mid American Apartment(MAA) | COM | 59522J103 | $20.2K | 198,590 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20.4K | 484,990 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $20.4K | 293,793 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $21.1K | 336,465 | 0.0% |
| Houghton Mifflin Hancourt Co | COM | 44157R109 | $21.8K | 2,143,975 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $22.2K | 119,111 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $22.4K | 374,217 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $22.5K | 271,545 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $22.8K | 754,890 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $23.5K | 1,136,244 | 0.0% |