Q4 2016 Holdings
Filed 2017-02-14 | 1514 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $386 | 25,410 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $388 | 10,346 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $391 | 9,082 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $391 | 43,830 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $393 | 7,228 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $395 | 9,431 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $396 | 7,324 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $396 | 10,127 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $397 | 6,086 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $397 | 3,465 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $398 | 3,941 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $399 | 22,137 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $403 | 6,492 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $403 | 8,571 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $404 | 7,058 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $405 | 2,053 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $405 | 9,812 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $409 | 4,342 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $410 | 33,397 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $411 | 50,287 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $412 | 11,307 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $412 | 8,855 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $414 | 6,423 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $416 | 5,900 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $416 | 4,310 | 0.0% |
| ILG Inc | COM | 44967H101 | $421 | 23,162 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $422 | 4,156 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $424 | 19,215 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $426 | 11,923 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $426 | 26,458 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $428 | 11,634 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $429 | 18,256 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $432 | 6,368 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $434 | 19,252 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $434 | 10,085 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $436 | 3,266 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $444 | 12,073 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $447 | 27,134 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $448 | 10,220 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $448 | 17,771 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $450 | 5,309 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $453 | 14,343 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $454 | 11,288 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $454 | 4,443 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $457 | 7,273 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $459 | 15,485 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $460 | 8,178 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $461 | 7,024 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $462 | 11,957 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $468 | 11,399 | 0.0% |