Q2 2017 Holdings
Filed 2017-07-13 | 1574 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $303 | 5,095 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $303 | 3,432 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $304 | 17,244 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $304 | 5,703 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $304 | 11,980 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $305 | 14,687 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $305 | 2,768 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $306 | 3,212 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $306 | 16,563 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $307 | 5,905 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $307 | 8,351 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $309 | 9,783 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $309 | 3,623 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $311 | 5,887 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $312 | 4,766 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $312 | 2,872 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $314 | 20,131 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $314 | 7,371 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $314 | 8,237 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $315 | 7,180 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $315 | 8,152 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $315 | 7,611 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $315 | 7,485 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $316 | 8,573 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $316 | 6,663 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $316 | 7,341 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $317 | 5,965 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $317 | 9,818 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $318 | 8,585 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $319 | 3,178 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $319 | 9,428 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $320 | 7,447 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $321 | 5,661 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $322 | 4,987 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $322 | 8,189 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $322 | 13,933 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $323 | 4,814 | 0.0% |
| Vectren Corp | COM | 92240G101 | $323 | 5,538 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $323 | 8,761 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $324 | 8,087 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $325 | 21,217 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $326 | 6,740 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $328 | 6,157 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $330 | 3,678 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $332 | 8,642 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $336 | 2,660 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $336 | 3,858 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $338 | 5,650 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $339 | 12,269 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $340 | 3,228 | 0.0% |