Q4 2016 Holdings
Filed 2017-02-14 | 210 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kapstone Paper & Packaging C | COM | 48562P103 | $999 | 45,300 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.0K | 22,900 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.0K | 50,800 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.0K | 11,900 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.0K | 39,500 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.0K | 55,900 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.0K | 57,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0K | 34,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.0K | 116,800 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.0K | 44,500 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.0K | 32,300 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.0K | 42,300 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.0K | 75,200 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.0K | 39,900 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0K | 6,300 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 14,700 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 11,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.1K | 48,700 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 65,100 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 55,700 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $1.1K | 50,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 15,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 13,400 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.1K | 14,900 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1K | 25,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.1K | 51,400 | 0.0% |
| Dupont Fabros Technology in | COM | 26613Q106 | $1.1K | 24,800 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1K | 17,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1K | 33,400 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1K | 54,200 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.1K | 14,300 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.1K | 46,300 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.1K | 20,200 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1K | 21,600 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 16,400 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.1K | 23,100 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.1K | 33,300 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 22,700 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.1K | 22,400 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1K | 37,300 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.2K | 12,900 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2K | 31,400 | 0.0% |
| SPX Corp | COM | 784635104 | $1.2K | 49,200 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.2K | 14,900 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.2K | 21,700 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.2K | 56,800 | 0.0% |
| United Cmnty BKS Blairsvle(UCB) | COM | 90984P303 | $1.2K | 40,000 | 0.0% |
| West Corp | COM | 952355204 | $1.2K | 48,500 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.2K | 22,900 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.2K | 19,600 | 0.0% |