Q4 2016 Holdings
Filed 2017-02-10 | 131 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $411.0K | 4,662 | 16.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407.0K | 35,928 | 15.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $330.0K | 17,122 | 12.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $240.0K | 2,902 | 9.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $234.0K | 18,842 | 9.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $224.0K | 6,391 | 8.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $222.0K | 11,617 | 8.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $128.0K | 10,500 | 5.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $128.0K | 18,611 | 5.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $117.0K | 16,111 | 4.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $96.0K | 10,714 | 3.7% |
| Idex Corp(IEX) | COM | 45167R104 | $529 | 5,879 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $513 | 9,359 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $511 | 10,782 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $491 | 7,659 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $476 | 11,063 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $469 | 6,580 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $467 | 6,742 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $466 | 6,286 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $442 | 11,673 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $433 | 3,264 | 0.0% |
| National Instrs Corp | COM | 636518102 | $384 | 12,465 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $381 | 5,274 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $379 | 8,004 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $374 | 6,315 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $372 | 9,774 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $358 | 1,661 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $355 | 32,800 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $347 | 7,003 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $337 | 2,388 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $336 | 4,858 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $336 | 7,642 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $335 | 6,178 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $333 | 13,490 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $332 | 6,335 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $331 | 1,998 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $329 | 11,849 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $328 | 4,960 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $322 | 3,633 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $320 | 4,504 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $309 | 18,150 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $302 | 14,489 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $299 | 3,562 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $295 | 1,617 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $295 | 7,013 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $294 | 3,996 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $293 | 3,814 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $293 | 2,897 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $292 | 9,650 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $284 | 3,067 | 0.0% |