Q2 2017 Holdings
Filed 2017-07-26 | 315 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $239 | 3,558 | 0.0% |
| Microsemi Corp | COM | 595137100 | $239 | 5,106 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $241 | 2,207 | 0.0% |
| Logmein Inc | COM | 54142L109 | $243 | 2,330 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $243 | 18,604 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $244 | 14,085 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $246 | 8,629 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $246 | 10,298 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $247 | 1,862 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $247 | 1,379 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $248 | 16,678 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $250 | 13,900 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $250 | 1,513 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $251 | 7,401 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $252 | 7,224 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $253 | 8,726 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $253 | 20,439 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $253 | 5,579 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $254 | 5,141 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $254 | 6,872 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $254 | 4,742 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $255 | 2,961 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $256 | 3,856 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $257 | 4,795 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $258 | 1,321 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $259 | 6,278 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $259 | 3,834 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $259 | 6,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $261 | 1,074 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $262 | 31,693 | 0.0% |
| Landauer Inc | COM | 51476K103 | $262 | 5,003 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $263 | 6,113 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $264 | 31,644 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $265 | 12,456 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $266 | 1,789 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $267 | 10,317 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268 | 1,444 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $268 | 10,662 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $269 | 4,781 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $271 | 1,896 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $271 | 1,510 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $275 | 1,702 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $276 | 15,173 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $277 | 1,232 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $278 | 3,423 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $280 | 9,859 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $282 | 26,080 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $282 | 7,838 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $284 | 6,447 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $285 | 7,571 | 0.0% |