Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hibbett Sports Inc(HB6) | COM | 428567101 | $819 | 24,096 | 0.0% |
| Vanguard Russell 2000 Growth(VTWG) | CLO | 92206C623 | $820 | 7,183 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $826 | 30,576 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $826 | 66,532 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $826 | 16,177 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $826 | 36,232 | 0.0% |
| Aegon N V ORD Amer REG ADR | ADR | 007924103 | $829 | 150,183 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $832 | 73,283 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $832 | 57,179 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $836 | 36,401 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $837 | 36,399 | 0.0% |
| Healthways Inc COM | COM | 422245100 | $838 | 35,341 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | CLO | 46432F875 | $838 | 34,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $838 | 120,924 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $838 | 5,285 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $842 | 21,281 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $845 | 51,750 | 0.0% |
| Waste Connections Inc(WCN) | FOR | 94106B101 | $846 | 10,510 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $855 | 33,191 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $859 | 32,773 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $861 | 27,159 | 0.0% |
| Gramercy | REA | 385002100 | $861 | 93,762 | 0.0% |
| Restoration Hardware Hldgs Inc | COM | 761283100 | $861 | 28,053 | 0.0% |
| Universal Health Realty Inc TR(UHT) | REA | 91359E105 | $865 | 13,356 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $868 | 30,094 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $869 | 101,652 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $872 | 21,095 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $873 | 73,504 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $874 | 11,260 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $875 | 42,179 | 0.0% |
| Flex LTD(FLEX) | FOR | Y2573F102 | $878 | 59,865 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $884 | 23,778 | 0.0% |
| Agrium Inc | ADR | 008916108 | $886 | 8,416 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $887 | 64,024 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $887 | 9,068 | 0.0% |
| Dell Technologies Inc CL V | COM | 24703L103 | $888 | 15,253 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $889 | 52,747 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $890 | 55,567 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $891 | 31,248 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $891 | 11,914 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $893 | 11,097 | 0.0% |
| Rogers Communic Inc Class B(RCI) | FOR | 775109200 | $893 | 22,900 | 0.0% |
| Chemtura Corp | COM | 163893209 | $894 | 26,956 | 0.0% |
| Express Inc | COM | 30219E103 | $895 | 83,327 | 0.0% |
| Liberty Media Corp Siriusxm(LM03) | COM | 531229409 | $899 | 25,253 | 0.0% |
| Green Plains Renewable Energy in(GPRE) | COM | 393222104 | $901 | 37,876 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $906 | 47,734 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $907 | 54,163 | 0.0% |
| Ishares Russell Midcap Value(IWS) | CLO | 464287473 | $911 | 11,193 | 0.0% |
| Bunge Limited(BG) | FOR | G16962105 | $912 | 13,246 | 0.0% |