Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homestreet Inc(MCHB) | COM | 43785V102 | $321 | 10,159 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $322 | 3,814 | 0.0% |
| Diamond Offshore Drillin(DOEUR) | COM | 25271C102 | $323 | 18,239 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $323 | 20,164 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $325 | 5,139 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $325 | 21,638 | 0.0% |
| HFF Inc | COM | 40418F108 | $327 | 10,798 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $327 | 8,937 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $329 | 12,972 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $329 | 21,234 | 0.0% |
| Albany Molecular Researc | COM | 012423109 | $330 | 17,574 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $331 | 9,552 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $331 | 2,308 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $332 | 7,479 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $334 | 3,980 | 0.0% |
| Emergent Biosolutions in(EBS) | COM | 29089Q105 | $335 | 10,207 | 0.0% |
| Royal Dutch Shell-Spon A(R6C2) | ADR | 780259107 | $336 | 5,800 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $336 | 14,635 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $337 | 15,732 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $337 | 10,920 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $339 | 17,202 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $340 | 16,449 | 0.0% |
| Ciber Inc | COM | 17163B102 | $340 | 538,020 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $340 | 5,284 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $340 | 5,587 | 0.0% |
| Minerals Technologies in(MTX) | COM | 603158106 | $342 | 4,431 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $342 | 2,896 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $342 | 9,462 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $343 | 18,395 | 0.0% |
| Belmond LTD | COM | G1154H107 | $343 | 25,685 | 0.0% |
| Marriott International -(MAR) | COM | 571903202 | $344 | 4,161 | 0.0% |
| Lydall Inc | COM | 550819106 | $344 | 5,558 | 0.0% |
| Tivo Corp | COM | 88870P106 | $344 | 16,454 | 0.0% |
| Intrawest Resorts Holdin | COM | 46090K109 | $346 | 19,364 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $347 | 12,646 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $347 | 24,233 | 0.0% |
| Midland States Bancorp I(MSBI) | COM | 597742105 | $347 | 9,579 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $347 | 25,641 | 0.0% |
| Investment Technology GR | COM | 46145F105 | $348 | 17,650 | 0.0% |
| Healthways Inc | COM | 422245100 | $348 | 15,291 | 0.0% |
| Wiley (John) & Sons-Clas(WLY) | COM | 968223206 | $349 | 6,403 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $350 | 20,188 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $351 | 5,157 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $351 | 13,101 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $352 | 9,017 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $353 | 7,907 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $354 | 1,421 | 0.0% |
| Heidrick & Struggles INT(HSI) | COM | 422819102 | $356 | 14,746 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $356 | 6,277 | 0.0% |
| Brown-Forman Corp-Class(BF/B) | COM | 115637209 | $356 | 7,936 | 0.0% |