Q2 2017 Holdings
Filed 2017-08-14 | 972 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $202 | 4,732 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $202 | 11,024 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $208 | 3,528 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $209 | 13,456 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $209 | 4,564 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $210 | 3,120 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $211 | 8,992 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $211 | 6,356 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $212 | 11,368 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $213 | 3,164 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $213 | 4,246 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $214 | 1,536 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $215 | 7,168 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $215 | 4,686 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $216 | 5,768 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $216 | 2,296 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $218 | 18,480 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $219 | 2,552 | 0.0% |
| Sotheby's | COM | 835898107 | $219 | 4,088 | 0.0% |
| Medicines Co | COM | 584688105 | $220 | 5,796 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $220 | 5,192 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $221 | 1,804 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $224 | 4,664 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $225 | 6,288 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $228 | 4,732 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $228 | 4,708 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $229 | 2,940 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $230 | 16,272 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $230 | 1,428 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $231 | 4,720 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $233 | 12,254 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $235 | 1,932 | 0.0% |
| Washington Post Co(GHC) | COM | 384637104 | $235 | 392 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $237 | 6,832 | 0.0% |
| First Cash Financial Services Inc | COM | 33767D105 | $237 | 4,060 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $238 | 9,828 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $241 | 4,872 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $241 | 1,826 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $242 | 4,676 | 0.0% |
| Geo Group Inc(GEO) | REIT | 36162J106 | $243 | 8,228 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $244 | 9,800 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $244 | 5,632 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $245 | 2,486 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $246 | 3,432 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $248 | 2,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $248 | 6,216 | 0.0% |
| Life Technologies Corp(LIFEUSD) | COM | 002120103 | $249 | 72,112 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $253 | 2,960 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $254 | 14,608 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $257 | 3,864 | 0.0% |