Q2 2017 Holdings
Filed 2017-07-13 | 1574 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calavo Growers Inc(CVGW) | COM | 128246105 | $210 | 3,042 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $210 | 921 | 0.0% |
| SPX Corp | COM | 784635104 | $210 | 8,364 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $211 | 12,164 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $211 | 6,152 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $212 | 9,864 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $212 | 3,594 | 0.0% |
| Multi Color Corp | COM | 625383104 | $213 | 2,613 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $213 | 8,531 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $215 | 8,645 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $215 | 10,020 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215 | 3,693 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $216 | 3,396 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $216 | 3,484 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $216 | 3,799 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $217 | 16,265 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $217 | 847 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $217 | 4,627 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $217 | 4,305 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $219 | 6,307 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $219 | 15,045 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $219 | 17,289 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $219 | 4,897 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $220 | 7,810 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $221 | 8,371 | 0.0% |
| Sonic Corp | COM | 835451105 | $221 | 8,378 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222 | 614 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $222 | 16,733 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $222 | 6,238 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $222 | 13,184 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $223 | 1,574 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $223 | 7,912 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $224 | 4,194 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $227 | 2,513 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $227 | 4,919 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $227 | 5,721 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $228 | 2,460 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $228 | 7,084 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $228 | 3,132 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $228 | 3,955 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $230 | 1,444 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $230 | 22,651 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $231 | 3,478 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $231 | 2,941 | 0.0% |
| Coach Inc | COM | 189754104 | $231 | 4,884 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $231 | 7,608 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $231 | 4,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $232 | 1,824 | 0.0% |
| NIC Inc | COM | 62914B100 | $232 | 12,292 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $232 | 6,871 | 0.0% |