Q4 2016 Holdings
Filed 2017-01-17 | 88 holdings | $897.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $201 | 2,260 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $204 | 2,300 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $216 | 4,569 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $293 | 1,704 | 0.0% |
| Insmed, Inc.(INSM) | COM | 457669307 | $610 | 46,100 | 0.1% |
| Kite Pharma, Inc. | COM | 49803L109 | $675 | 15,060 | 0.1% |
| Ultragenyx Pharmaceuticals(RARE) | COM | 90400D108 | $680 | 9,665 | 0.1% |
| Tri Pointe Homes Inc.(TPH) | COM | 87265H109 | $724 | 63,040 | 0.1% |
| Cornerstone On Demand(CSOD) | COM | 21925Y103 | $743 | 17,560 | 0.1% |
| SPS Commerce, Inc(SPSC) | COM | 78463M107 | $783 | 11,210 | 0.1% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $806 | 36,650 | 0.1% |
| Gigamon, Inc | COM | 37518B102 | $832 | 18,270 | 0.1% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $843 | 21,600 | 0.1% |
| Lumentum Holdings, Inc.(LITE) | COM | 55024U109 | $850 | 21,985 | 0.1% |
| ICU Medical Inc.(ICUI) | COM | 44930G107 | $865 | 5,870 | 0.1% |
| Oxford Industries, Inc.(OXM) | COM | 691497309 | $889 | 14,790 | 0.1% |
| Lexicon Pharmaceuticals Inc.(LXRX) | COM | 528872302 | $921 | 66,590 | 0.1% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $944 | 24,395 | 0.1% |
| Aaon Inc.(AAON) | COM | 000360206 | $1.0K | 30,700 | 0.1% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $1.0K | 16,225 | 0.1% |
| Oasis Petroleum Inc | COM | 674215108 | $1.1K | 72,270 | 0.1% |
| Nautilus Group Inc | COM | 63910B102 | $1.1K | 61,165 | 0.1% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $1.2K | 25,905 | 0.1% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $1.2K | 16,345 | 0.1% |
| KapStone Paper & Pkg. | COM | 48562P103 | $1.2K | 55,345 | 0.1% |
| Albany Molecular Research | COM | 012423109 | $1.2K | 65,047 | 0.1% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $1.3K | 60,380 | 0.1% |
| Highwoods Properties(HIW) | COM | 431284108 | $1.3K | 25,970 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $1.3K | 37,495 | 0.1% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $1.4K | 17,030 | 0.2% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $1.4K | 31,460 | 0.2% |
| NuVasive Inc.(NUVAGBP) | COM | 670704105 | $1.5K | 21,660 | 0.2% |
| BNC Bancorp (NC) | COM | 05566T101 | $1.5K | 47,945 | 0.2% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.6K | 25,455 | 0.2% |
| RSP Permian, Inc | COM | 74978Q105 | $1.6K | 34,960 | 0.2% |
| H&E Equipment Services Inc.(HEESEUR) | COM | 404030108 | $1.6K | 67,540 | 0.2% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $1.6K | 137,725 | 0.2% |
| Allete Inc.(AEBA) | COM | 018522300 | $1.6K | 24,785 | 0.2% |
| Knoll, Inc(KNL) | COM | 498904200 | $1.6K | 57,730 | 0.2% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $1.6K | 22,380 | 0.2% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $1.6K | 19,830 | 0.2% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $1.6K | 48,355 | 0.2% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $1.6K | 16,630 | 0.2% |
| AZZ Inc.(AZZ) | COM | 002474104 | $1.6K | 25,775 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.7K | 30,665 | 0.2% |
| Natus Medical Inc. | COM | 639050103 | $1.7K | 48,525 | 0.2% |
| Maximus Inc.(MMS) | COM | 577933104 | $1.7K | 30,320 | 0.2% |
| Smart Sand, Inc.(SND) | COM | 83191H107 | $1.7K | 102,265 | 0.2% |
| UniFirst Corp.(UNF) | COM | 904708104 | $1.7K | 11,895 | 0.2% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.7K | 60,740 | 0.2% |