Q1 2017 Holdings
Filed 2017-04-20 | 1561 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtrust Finl Svcs Inc | COM | 032359309 | $170 | 9,230 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $170 | 2,860 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $171 | 4,080 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $171 | 7,670 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $171 | 3,690 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $171 | 920 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $172 | 2,660 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $172 | 6,530 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $172 | 2,204 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $172 | 6,670 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $173 | 5,530 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $174 | 5,480 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $175 | 3,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $175 | 1,836 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $176 | 5,280 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $177 | 4,790 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $177 | 6,090 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $177 | 4,890 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $177 | 658 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $178 | 4,040 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $178 | 2,165 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $179 | 8,260 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $179 | 2,118 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $180 | 1,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $180 | 1,272 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $180 | 3,924 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $180 | 3,730 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $180 | 2,620 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $180 | 3,650 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $181 | 4,310 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $181 | 3,290 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $182 | 4,250 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $182 | 4,450 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $182 | 1,677 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $183 | 4,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $183 | 2,070 | 0.0% |
| Xperi Corp | COM | 98421B100 | $183 | 5,410 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $183 | 3,300 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $185 | 4,060 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $186 | 22,150 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $186 | 3,160 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $186 | 4,050 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $187 | 9,230 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $187 | 6,840 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $188 | 3,610 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $188 | 4,842 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $189 | 5,290 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $189 | 11,240 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $189 | 3,180 | 0.0% |
| Meredith Corp | COM | 589433101 | $190 | 2,950 | 0.0% |