Q4 2016 Holdings
Filed 2017-02-13 | 263 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lionbridge Technologies Inc Co | Common Stock | 536252109 | $66 | 11,447 | 0.0% |
| Moneygram Intl Inc COM STK(MGIEUR) | Common Stock | 60935Y208 | $139 | 11,762 | 0.0% |
| Career ED Corp COM STK(CECO1EUR) | Common Stock | 141665109 | $150 | 14,914 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $152 | 71,728 | 0.0% |
| Endurance Intl GRP Hldgs Inc(EIGIEUR) | Common Stock | 29272B105 | $169 | 18,171 | 0.0% |
| Dorian LPG LTD(LPG) | Common Stock | Y2106R110 | $190 | 23,202 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common Stock | 866082100 | $202 | 12,631 | 0.0% |
| GEO Group Inc(GEO) | Common Stock | 36162J106 | $210 | 5,839 | 0.0% |
| Nelnet Inc CL A COM S(NNI) | Common Stock | 64031N108 | $223 | 4,403 | 0.0% |
| Tessera Technologies Inc COM S | Common Stock | 88166T101 | $238 | 5,378 | 0.0% |
| Neenah Paper Inc COM STK(NP) | Common Stock | 640079109 | $240 | 2,813 | 0.0% |
| Jazz Pharmaceuticals Inc COM S(JAZZ) | Common Stock | G50871105 | $254 | 2,333 | 0.0% |
| Select Income REIT | Common Stock | 81618T100 | $275 | 10,905 | 0.0% |
| Masimo Corp COM STK(MASI) | Common Stock | 574795100 | $280 | 4,156 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $304 | 712 | 0.0% |
| Apogee Enterprises Inc COM STK(APOG) | Common Stock | 037598109 | $310 | 5,786 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $326 | 12,985 | 0.0% |
| Mcdermott International Inc Co | Common Stock | 580037109 | $327 | 44,238 | 0.0% |
| Green Plains Inc COM STK(GPRE) | Common Stock | 393222104 | $328 | 11,769 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $337 | 4,541 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $346 | 10,680 | 0.0% |
| Hystr YL MRL HND(HY) | Common Stock | 449172105 | $348 | 5,453 | 0.0% |
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $355 | 12,389 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stock | 58463J304 | $361 | 29,337 | 0.0% |
| Cabot Microelectronics Corp Co(CCMPEUR) | Common Stock | 12709P103 | $363 | 5,742 | 0.0% |
| Vascular Solutions Inc COM STK | Common Stock | 92231M109 | $394 | 7,029 | 0.0% |
| Monotype Imaging Holdings I | Common Stock | 61022P100 | $398 | 20,049 | 0.0% |
| Eplus Inc COM STK(PLUS) | Common Stock | 294268107 | $411 | 3,567 | 0.0% |
| Plantronics Inc New COM STK | Common Stock | 727493108 | $424 | 7,740 | 0.0% |
| Liberty Interactive Corp QVC G | Common Stock | 53071M104 | $434 | 21,703 | 0.0% |
| Donnelley R R & Sons Co COM ST(RRDEUR) | Common Stock | 257867200 | $452 | 27,710 | 0.0% |
| Fastenal Co COM STK(FAST) | Common Stock | 311900104 | $457 | 9,719 | 0.0% |
| PPL Corp COM STK(PPL) | Common Stock | 69351T106 | $469 | 13,772 | 0.0% |
| Sonic Automotive Inccl A COM S(SAH) | Common Stock | 83545G102 | $471 | 20,585 | 0.0% |
| Ebay Inc COM STK(EBAY) | Common Stock | 278642103 | $482 | 16,222 | 0.0% |
| UGI Corp New COM STK(UGI) | Common Stock | 902681105 | $488 | 10,597 | 0.0% |
| Aspen Technology Inc COM STK(AZPNUSD) | Common Stock | 045327103 | $492 | 8,997 | 0.0% |
| Manpower Inc WIS COM STK(MAN) | Common Stock | 56418H100 | $494 | 5,563 | 0.0% |
| Factset Research Systems Inc C(FDS) | Common Stock | 303075105 | $494 | 3,022 | 0.0% |
| Simmons First National Corp Co(SFNC) | Common Stock | 828730200 | $495 | 7,968 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Common Stock | 297602104 | $498 | 13,513 | 0.0% |
| Cohen & Steers(CNS) | Common Stock | 19247A100 | $516 | 15,362 | 0.0% |
| BNC Bancorp COM STK | Common Stock | 05566T101 | $523 | 16,381 | 0.0% |
| Campbell Soup USD COM(CPB) | Common Stock | 134429109 | $527 | 8,712 | 0.0% |
| Applied Indl Technologies Inc(AIT) | Common Stock | 03820C105 | $552 | 9,286 | 0.0% |
| Federal Signal Corp COM STK(FSS) | Common Stock | 313855108 | $554 | 35,466 | 0.0% |
| Diamond Hill Invt Group Inc Co(DHIL) | Common Stock | 25264R207 | $554 | 2,635 | 0.0% |
| Sanmina-Sci Corp COM STK(SANM) | Common Stock | 801056102 | $559 | 15,243 | 0.0% |
| Emerson Electric Co COM STK(EMR) | Common Stock | 291011104 | $578 | 10,371 | 0.0% |
| Motorola Mobility Holdings(MMI) | Common Stock | 566324109 | $599 | 22,399 | 0.0% |