Q4 2016 Holdings
Filed 2017-02-14 | 477 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SurModics Inc(SU6) | COM | 868873100 | $42 | 1,660 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $43 | 4,970 | 0.0% |
| Goldcorp Inc | ADR | 380956409 | $43 | 3,194 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $44 | 5,830 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $44 | 890 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $46 | 3,140 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $47 | 594 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $48 | 1,850 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $48 | 1,360 | 0.0% |
| Advantage Oil & Gas Ltd(AAVEUR) | COM | 00765F101 | $48 | 5,240 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $50 | 1,441 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $50 | 740 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $51 | 900 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $52 | 930 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $52 | 610 | 0.0% |
| Douglas Dynamics Inc.(PLOW) | COM | 25960R105 | $52 | 1,560 | 0.0% |
| Landauer Inc | COM | 51476K103 | $53 | 1,110 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $54 | 210 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $56 | 2,750 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $58 | 1,040 | 0.0% |
| Lydall Inc | COM | 550819106 | $59 | 960 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $59 | 5,870 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $60 | 1,320 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $62 | 3,658 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $62 | 3,790 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $62 | 1,530 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $62 | 1,931 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $63 | 12,554 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $63 | 1,129 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $64 | 1,930 | 0.0% |
| Unilever PLC | ADR | 904767704 | $67 | 1,648 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $76 | 790 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $77 | 1,500 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $80 | 1,010 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $81 | 1,400 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $82 | 3,250 | 0.0% |
| Exar Corp | COM | 300645108 | $84 | 7,800 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $95 | 1,809 | 0.0% |
| LegacyTexas Financial Group In | COM | 52471Y106 | $97 | 2,260 | 0.0% |
| Jazz Pharmaceuticals Plc.(JAZZ) | COM | G50871105 | $98 | 896 | 0.0% |
| Klondex Mines Ltd | COM | 498696103 | $100 | 16,030 | 0.0% |
| Xerox Corp | COM | 984121103 | $102 | 11,653 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $102 | 3,060 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $104 | 1,555 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $106 | 2,051 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $108 | 2,441 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $117 | 2,190 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $119 | 2,497 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $122 | 1,635 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $122 | 5,944 | 0.0% |