Q1 2017 Holdings
Filed 2017-05-11 | 92 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Cinemedia, Inc. | COM | 635309107 | $200 | 15,864 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $200 | 8,866 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $206 | 6,529 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $207 | 4,013 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $211 | 14,446 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $220 | 3,047 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $226 | 2,872 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $235 | 13,236 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $236 | 7,971 | 0.0% |
| Sportsman's Warehouse(SPWH) | COM | 84920Y106 | $238 | 49,833 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $244 | 4,993 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $253 | 13,077 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | COM | 808541106 | $260 | 6,287 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $264 | 23,283 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $270 | 5,069 | 0.0% |
| VWR Corp | COM | 91843L103 | $280 | 9,912 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $286 | 4,133 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $291 | 3,548 | 0.0% |
| Trueblue, Inc.(TBI) | COM | 89785X101 | $303 | 11,069 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $318 | 16,024 | 0.0% |
| Integrated Device Tech | COM | 458118106 | $319 | 13,488 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $328 | 18,900 | 0.0% |
| Macom Technology Solutions HOL(MTSI) | COM | 55405Y100 | $335 | 6,932 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $342 | 7,002 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $346 | 7,557 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $401 | 4,393 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $519 | 7,812 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $523 | 12,000 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $530 | 6,750 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $537 | 12,100 | 0.0% |
| SRC Energy Inc. | COM | 78470V108 | $611 | 72,403 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $622 | 11,434 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $660 | 8,038 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $670 | 6,471 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $700 | 5,825 | 0.0% |
| Blackhawk Network Holdings, in | COM | 09238E104 | $717 | 17,668 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $749 | 4,566 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $752 | 8,437 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $762 | 7,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $863 | 29,470 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $894 | 43,060 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $898 | 50,200 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $912 | 11,531 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $971 | 7,804 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $984 | 21,400 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.1K | 32,152 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $1.2K | 50,200 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.4K | 14,872 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.4K | 16,384 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $1.4K | 94,042 | 0.0% |