Q2 2017 Holdings
Filed 2017-08-08 | 1296 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | Com | 497266106 | $415 | 6,211 | 0.0% |
| Polyone Corp | Com | 73179P106 | $415 | 10,708 | 0.0% |
| Blue Buffalo PET Prods Inc | Com | 09531U102 | $416 | 18,226 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Com | G0750C108 | $416 | 12,973 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $416 | 8,669 | 0.0% |
| Cintas Corp(CTAS) | Com | 172908105 | $417 | 3,306 | 0.0% |
| ITT Inc(ITT) | Com | 45073V108 | $419 | 10,427 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Com | 31946M103 | $420 | 1,126 | 0.0% |
| Snyders-Lance Inc | Com | 833551104 | $420 | 12,137 | 0.0% |
| VWR Corp | Com | 91843L103 | $422 | 12,775 | 0.0% |
| Stifel Finl Corp(SF) | Com | 860630102 | $422 | 9,187 | 0.0% |
| Lauder Estee COS Inc(EL) | Com | 518439104 | $423 | 4,412 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Com | 69354M108 | $424 | 5,656 | 0.0% |
| One Gas Inc(OGS) | Com | 68235P108 | $426 | 6,103 | 0.0% |
| Home Bancshares Inc(HOMB) | Com | 436893200 | $427 | 17,158 | 0.0% |
| Echostar Corp(SATS) | Com | 278768106 | $428 | 7,054 | 0.0% |
| Cabelas Inc | Com | 126804301 | $430 | 7,243 | 0.0% |
| U S G Corp | Com | 903293405 | $431 | 14,851 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | Com | 875465106 | $431 | 16,594 | 0.0% |
| Akorn Inc(AKRXEUR) | Com | 009728106 | $432 | 12,889 | 0.0% |
| Hasbro Inc(HAS) | Com | 418056107 | $434 | 3,892 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Com | 50212V100 | $434 | 10,221 | 0.0% |
| Kla-Tencor Corp(KLAC) | Com | 482480100 | $435 | 4,755 | 0.0% |
| Spire Inc(SR) | Com | 84857L101 | $435 | 6,242 | 0.0% |
| New Jersey RES(NJR) | Com | 646025106 | $437 | 11,012 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | Com | 74348T102 | $438 | 53,897 | 0.0% |
| Opko Health Inc(OPK) | Com | 68375N103 | $438 | 66,638 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Com | 844895102 | $438 | 5,998 | 0.0% |
| Tupperware Brands Corp(TUP) | Com | 899896104 | $438 | 6,233 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $439 | 1,895 | 0.0% |
| Heico Corp New(HEI/A) | Com | 422806208 | $440 | 7,089 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Com | 845467109 | $440 | 72,323 | 0.0% |
| Digital Rlty TR Inc(DLR) | Com | 253868103 | $440 | 3,893 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $442 | 10,149 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $443 | 8,282 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $444 | 12,822 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Com | 67018T105 | $444 | 7,069 | 0.0% |
| United Contl Hldgs Inc(UAL) | Com | 910047109 | $445 | 5,908 | 0.0% |
| Deluxe Corp(DLX) | Com | 248019101 | $445 | 6,431 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Com | 29272W109 | $446 | 9,281 | 0.0% |
| Regal Beloit Corp(RRX) | Com | 758750103 | $446 | 5,473 | 0.0% |
| Catalent Inc(CTLTEUR) | Com | 148806102 | $447 | 12,728 | 0.0% |
| Performance Food Group Co(PFGC) | Com | 71377A103 | $449 | 16,383 | 0.0% |
| Match Group Inc(MTCHEUR) | Com | 57665R106 | $449 | 25,850 | 0.0% |
| AIR Lease Corp(AL) | Com | 00912X302 | $450 | 12,036 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | Com | 163731102 | $451 | 9,326 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Com | 57772K101 | $451 | 10,055 | 0.0% |
| Bank Hawaii Corp(BOH) | Com | 062540109 | $452 | 5,445 | 0.0% |
| Erie Indty Co(ERIE) | Com | 29530P102 | $452 | 3,611 | 0.0% |
| Education Rlty TR Inc | Com | 28140H203 | $452 | 11,676 | 0.0% |