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 TR Barclays 0-5 Year(STIP) | CLO | 46429B747 | $1.9K | 18,918 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $1.9K | 31,594 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.9K | 74,863 | 0.0% |
| Koppers Hldgs Inc(KOP) | COM | 50060P106 | $1.9K | 47,226 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.9K | 33,089 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.9K | 107,467 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.9K | 43,389 | 0.0% |
| Canadian Imperial BK of Comm(CM) | FOR | 136069101 | $1.9K | 22,810 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $1.9K | 17,720 | 0.0% |
| Childrens Place Retail STS Inc(PLCE) | COM | 168905107 | $1.9K | 19,251 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.9K | 62,893 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.9K | 31,067 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.9K | 35,244 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 57,363 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 24,530 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CLO | 922908363 | $2.0K | 9,379 | 0.0% |
| Rowan Companies PLC | FOR | G7665A101 | $2.0K | 100,228 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0K | 35,610 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $2.0K | 28,881 | 0.0% |
| FMC Corp - New(FMC) | COM | 302491303 | $2.0K | 33,153 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.0K | 28,686 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.0K | 129,811 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $2.0K | 46,964 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 169,869 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0K | 38,817 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.0K | 105,536 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.0K | 50,371 | 0.0% |
| Brandywine Rlty SH BEN INT New(BDN) | REA | 105368203 | $2.0K | 125,047 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.0K | 33,105 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $2.0K | 127,114 | 0.0% |
| Altra Hldgs Inc(AIMCUSD) | COM | 02208R106 | $2.0K | 53,602 | 0.0% |
| G & K Svcs Inc CL A | COM | 361268105 | $2.0K | 20,940 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $2.0K | 57,771 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.0K | 65,900 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0K | 14,381 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0K | 3,506 | 0.0% |
| Commercial Metal Co(CMC) | COM | 201723103 | $2.0K | 99,660 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $2.0K | 16,978 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0K | 54,964 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | CLO | 464288885 | $2.0K | 31,022 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $2.0K | 87,233 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $2.0K | 10,012 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.0K | 59,618 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.0K | 34,652 | 0.0% |
| Cree Inc | COM | 225447101 | $2.0K | 74,116 | 0.0% |
| First TR ISE WTR Index FD(FIW) | CLO | 33733B100 | $2.0K | 50,886 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.0K | 52,467 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $2.1K | 51,768 | 0.0% |
| Makemytrip LTD(MMYT) | FOR | V5633W109 | $2.1K | 74,750 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.1K | 56,892 | 0.0% |