Q4 2016 Holdings
Filed 2017-01-24 | 1913 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA) | COM | 87336U105 | $260 | 6,187 | 0.0% |
| Biospecifics Technologies CP(BSTC) | COM | 090931106 | $261 | 4,700 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $261 | 4,600 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $267 | 8,200 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $267 | 5,900 | 0.0% |
| Istar Financial Inc. | REIT | 45031U101 | $268 | 21,700 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $269 | 2,105 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $271 | 12,400 | 0.0% |
| Artesian Resources(ARTNA) | COM | 043113208 | $271 | 8,500 | 0.0% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $274 | 12,000 | 0.0% |
| EXA Corp | COM | 300614500 | $274 | 17,900 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $277 | 26,800 | 0.0% |
| Healthcare Svcs GRP(HCSG) | COM | 421906108 | $282 | 7,200 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $284 | 12,000 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $286 | 7,900 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $287 | 4,800 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $287 | 15,800 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $289 | 3,915 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $289 | 24,900 | 0.0% |
| Essendant Inc | COM | 296689102 | $290 | 13,900 | 0.0% |
| Louisianna Pacific(LPX) | COM | 546347105 | $293 | 15,500 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $294 | 24,200 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $296 | 9,400 | 0.0% |
| Capstead MTG Corp(CMO) | REIT | 14067E506 | $298 | 29,300 | 0.0% |
| First Finl Bankshare(FFIN) | COM | 32020R109 | $298 | 6,600 | 0.0% |
| Gerdau SA Siderurg Spons ADR Each(GGB) | COM | 373737105 | $301 | 96,000 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $302 | 6,900 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $304 | 61,000 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $307 | 9,300 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $308 | 5,000 | 0.0% |
| Independence Hldg Co | COM | 453440307 | $310 | 15,900 | 0.0% |
| Williams Cos. Inc.(WMB) | COM | 969457100 | $313 | 10,056 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $314 | 1,405 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $315 | 17,000 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $315 | 4,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $315 | 7,900 | 0.0% |
| NCI Building SYS Inc | COM | 628852204 | $316 | 20,200 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $317 | 4,500 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $317 | 7,300 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $318 | 4,600 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $318 | 4,392 | 0.0% |
| Windstream Holdings Inc. | COM | 97382A200 | $320 | 43,700 | 0.0% |
| Systemax Inc | COM | 871851101 | $320 | 36,600 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $323 | 15,500 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $324 | 7,000 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $326 | 18,700 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $327 | 44,200 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $328 | 48,265 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | REIT | 81752R100 | $328 | 7,700 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $330 | 23,800 | 0.0% |