Q4 2017 Holdings
Filed 2018-02-12 | 101 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $201 | 940 | 0.0% |
| National Cinemedia, Inc. | COM | 635309107 | $219 | 31,987 | 0.0% |
| Micro Focus International PLC | COM | 594837304 | $232 | 6,893 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $260 | 3,100 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $266 | 16,950 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $283 | 5,296 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $292 | 27,479 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $357 | 6,693 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $386 | 11,874 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $406 | 7,528 | 0.0% |
| HRG Group, Inc. | COM | 40434J100 | $424 | 25,015 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $446 | 5,805 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $454 | 23,785 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $460 | 13,754 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $463 | 4,310 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $469 | 26,044 | 0.0% |
| The Keyw Holding Corp. | COM | 493723100 | $486 | 82,803 | 0.0% |
| Sportsman's Warehouse(SPWH) | COM | 84920Y106 | $489 | 74,040 | 0.0% |
| Bemis Company, Inc. | COM | 081437105 | $511 | 10,697 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | COM | 808541106 | $511 | 11,268 | 0.0% |
| Bankunited, Inc.(BKU) | COM | 06652K103 | $511 | 12,547 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $518 | 12,000 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $522 | 37,780 | 0.0% |
| Preferred Apartment Communitie | COM | 74039L103 | $529 | 26,100 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $534 | 24,175 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $548 | 12,570 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $550 | 12,017 | 0.0% |
| Trueblue, Inc.(TBI) | COM | 89785X101 | $577 | 20,994 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $590 | 15,438 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $603 | 29,416 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $629 | 22,460 | 0.0% |
| Brooks Automation, Inc.(AZTA) | COM | 114340102 | $638 | 26,752 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $650 | 7,897 | 0.0% |
| Integrated Device Tech | COM | 458118106 | $653 | 21,958 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $691 | 12,100 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $701 | 11,434 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $721 | 50,200 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $758 | 6,471 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $827 | 5,729 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $846 | 7,100 | 0.0% |
| SRC Energy Inc. | COM | 78470V108 | $855 | 100,247 | 0.0% |
| BIG Lots, Inc.(BIGGQ) | COM | 089302103 | $873 | 15,551 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $910 | 22,675 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $915 | 43,766 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $916 | 10,284 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $931 | 9,336 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $946 | 4,609 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $968 | 9,272 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $1.0K | 44,586 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.1K | 50,200 | 0.0% |