Q1 2017 Holdings
Filed 2017-05-12 | 153 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.3K | 108,040 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.4K | 73,080 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.4K | 86,180 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.5K | 60,990 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.5K | 175,340 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.5K | 39,880 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.5K | 213,430 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.5K | 252,520 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.5K | 41,610 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.5K | 25,920 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.6K | 73,150 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $4.7K | 33,520 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.7K | 37,070 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.7K | 196,280 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 20,450 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.7K | 236,580 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.7K | 23,210 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 29,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 32,620 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9K | 62,130 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $4.9K | 344,740 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $4.9K | 146,860 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.0K | 67,830 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.1K | 76,360 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.1K | 88,610 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.1K | 95,660 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.2K | 141,120 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 45,930 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $5.3K | 108,920 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.5K | 181,340 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.5K | 32,820 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6K | 364,210 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.7K | 19,910 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7K | 82,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 64,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 68,970 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.4K | 41,130 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 46,780 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 7,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 104,730 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.9K | 106,220 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.0K | 47,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1K | 68,660 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.3K | 153,780 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.3K | 186,540 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.3K | 266,520 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.5K | 76,630 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.7K | 61,780 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.7K | 116,710 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8K | 129,680 | 0.0% |