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 |
|---|---|---|---|---|---|
| Werner Enterprises Inc(WERN) | COM | 950755108 | $562 | 20,852 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $567 | 12,683 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $569 | 3,545 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $570 | 20,785 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $577 | 17,670 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $581 | 8,007 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $582 | 6,932 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $584 | 17,322 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $584 | 8,504 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $588 | 16,044 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $588 | 7,407 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $589 | 16,392 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $594 | 11,957 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $596 | 53,472 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $599 | 9,698 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $599 | 52,246 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $606 | 16,722 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $608 | 27,778 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $610 | 5,032 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $613 | 23,126 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $614 | 38,826 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $617 | 12,033 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $621 | 15,862 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $625 | 7,931 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $627 | 29,331 | 0.0% |
| Csra Inc | COM | 12650T104 | $634 | 19,897 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $636 | 25,276 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $636 | 14,512 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $644 | 9,977 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $651 | 9,661 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $652 | 28,371 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $653 | 14,436 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $654 | 11,635 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $657 | 9,486 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $662 | 49,819 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $665 | 11,675 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $665 | 10,398 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $666 | 21,081 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $669 | 28,583 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $672 | 113,522 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $673 | 30,011 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $674 | 18,622 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $677 | 43,682 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $681 | 41,463 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $684 | 185,944 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $689 | 22,143 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $692 | 41,410 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $694 | 10,808 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $696 | 11,710 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $696 | 7,704 | 0.0% |