Q1 2017 Holdings
Filed 2017-05-08 | 141 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $357.0K | 4,861 | 32.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $262.0K | 8,198 | 24.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $160.0K | 14,613 | 14.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $157.0K | 10,929 | 14.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $116.0K | 11,055 | 10.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $568 | 11,337 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $537 | 3,498 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $516 | 2,641 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $503 | 10,991 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $498 | 6,186 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $498 | 8,444 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $497 | 27,928 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $496 | 5,305 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $494 | 6,198 | 0.0% |
| Microsemi Corp | COM | 595137100 | $483 | 9,369 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $467 | 12,592 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $464 | 10,103 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $463 | 7,078 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $458 | 5,017 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $452 | 11,409 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $448 | 4,383 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $445 | 7,375 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $445 | 3,722 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $435 | 6,282 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $424 | 6,325 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $422 | 6,226 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $415 | 15,964 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $408 | 9,638 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $405 | 4,633 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $389 | 17,760 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $375 | 30,318 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $374 | 8,116 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $369 | 7,873 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $368 | 10,722 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $363 | 25,899 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $363 | 4,516 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $363 | 15,411 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $361 | 12,488 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $360 | 2,797 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $354 | 5,133 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $344 | 23,679 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $343 | 3,650 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $338 | 4,143 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $335 | 4,313 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $326 | 8,109 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $321 | 6,895 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $311 | 8,618 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $311 | 4,725 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $306 | 18,121 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $304 | 2,514 | 0.0% |