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 |
|---|---|---|---|---|---|
| Ishares S&P 1500 Index FD(ITOT) | CLO | 464287150 | $1.0K | 19,678 | 0.0% |
| General Cable Corp | COM | 369300108 | $1.0K | 52,802 | 0.0% |
| Relx NV Sponsored ADR | ADR | 75955B102 | $1.0K | 61,153 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $1.0K | 44,777 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.0K | 20,197 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.0K | 23,937 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.0K | 15,556 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.0K | 27,789 | 0.0% |
| Exterran Corp - W/I(EXTNUSD) | COM | 30227H106 | $1.0K | 33,324 | 0.0% |
| RE Hldgs Inc(RMAX) | COM | 75524W108 | $1.0K | 18,859 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.0K | 17,896 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.0K | 18,708 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.0K | 15,936 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $1.0K | 7,257 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 50,522 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $1.1K | 27,863 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.1K | 15,174 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 30,828 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.1K | 49,202 | 0.0% |
| Caretrust REIT Inc(CTRE) | REA | 14174T107 | $1.1K | 68,214 | 0.0% |
| Capella ED Co | COM | 139594105 | $1.1K | 12,197 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1K | 29,829 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 301,680 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 41,071 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.1K | 58,900 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $1.1K | 11,597 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $1.1K | 24,871 | 0.0% |
| Ericsson LM TEL(ERIC) | ADR | 294821608 | $1.1K | 183,748 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.1K | 31,354 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.1K | 33,471 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1K | 21,426 | 0.0% |
| Team Inc | COM | 878155100 | $1.1K | 31,495 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.1K | 22,951 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.1K | 45,246 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 15,156 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $1.1K | 21,301 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $1.1K | 36,308 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 26,986 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.1K | 68,223 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $1.1K | 34,810 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.1K | 41,632 | 0.0% |
| Ecopetrol SA ADR(EC) | ADR | 279158109 | $1.1K | 116,533 | 0.0% |
| SPX Corp | COM | 784635104 | $1.1K | 44,437 | 0.0% |
| HFF Inc | COM | 40418F108 | $1.1K | 38,229 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $1.1K | 26,936 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.1K | 51,842 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.1K | 16,987 | 0.0% |
| Kyocera LTD(KYOCY) | ADR | 501556203 | $1.1K | 21,983 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 35,963 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $1.1K | 92,340 | 0.0% |