Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mentor Graphics Corp | COM | 587200106 | $1.8K | 49,557 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 28,738 | 0.0% |
| Ameresco Inc(AMRC)A | COM | 02361E108 | $1.8K | 332,949 | 0.0% |
| Encana Corp | COM | 292505104 | $1.8K | 157,186 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8K | 113,946 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $1.8K | 17,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.9K | 31,010 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 18,599 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 20,059 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.9K | 98,603 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.9K | 106,288 | 0.0% |
| ILG Inc | COM | 44967H101 | $1.9K | 103,505 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9K | 37,049 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 38,778 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.9K | 56,186 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.9K | 58,352 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 53,657 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9K | 20,277 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.9K | 119,723 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.9K | 37,915 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.9K | 28,037 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.9K | 18,168 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9K | 26,501 | 0.0% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $2.0K | 156,197 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.0K | 57,036 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.0K | 18,021 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.0K | 4,657 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.0K | 92,092 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.0K | 101,833 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.0K | 122,413 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0K | 42,649 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.0K | 27,455 | 0.0% |
| Herbalife LTD | SR CONV NT 2%19 | 42703MAB9 | $2.0K | $2,243,000 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.1K | 45,871 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1K | 81,464 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1K | 17,777 | 0.0% |
| Equity One | COM | 294752100 | $2.1K | 67,834 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 25,087 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $2.1K | 99,710 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 36,327 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.1K | 74,394 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.1K | 153,251 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.1K | 43,167 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.1K | 250,329 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.1K | 50,754 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.1K | 38,033 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 32,963 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1K | 27,956 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 21,431 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.2K | 198,000 | 0.0% |