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 |
|---|---|---|---|---|---|
| Tessera Hldg Corp | COM | 88166T101 | $469 | 10,617 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $470 | 10,642 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $473 | 21,559 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $473 | 3,212 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $475 | 2,857 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $475 | 8,673 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $479 | 11,993 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $480 | 14,516 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $483 | 17,769 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $484 | 6,630 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $484 | 3,370 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $495 | 5,116 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $497 | 4,267 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $498 | 12,184 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $498 | 10,600 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $500 | 13,378 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $501 | 12,538 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $503 | 6,212 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $504 | 46,628 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $504 | 21,976 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $505 | 19,544 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $505 | 43,773 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $505 | 9,203 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $505 | 23,884 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $506 | 8,524 | 0.0% |
| HSN Inc | COM | 404303109 | $510 | 14,858 | 0.0% |
| Medicines Co | COM | 584688105 | $516 | 15,202 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $519 | 10,936 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $527 | 8,347 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $528 | 7,155 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $528 | 13,779 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $529 | 43,150 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $531 | 10,990 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $533 | 30,089 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $535 | 29,497 | 0.0% |
| Logmein Inc | COM | 54142L109 | $538 | 5,569 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $538 | 12,469 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $540 | 7,024 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $540 | 9,899 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $542 | 14,856 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $542 | 160,466 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $544 | 8,240 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $544 | 7,314 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $544 | 12,643 | 0.0% |
| Tivo Corp | COM | 88870P106 | $546 | 26,125 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $548 | 6,371 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $552 | 37,202 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $559 | 12,830 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $561 | 6,536 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $561 | 14,025 | 0.0% |