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 |
|---|---|---|---|---|---|
| Sciclone Pharmaceuticals Inc C | Common Stock | 80862K104 | $601 | 55,618 | 0.0% |
| OM Asset Management PLC | Common Stock | G67506108 | $601 | 41,475 | 0.0% |
| Renasant Corp COM STK(RNST) | Common Stock | 75970E107 | $605 | 14,323 | 0.0% |
| NIC Inc COM STK | Common Stock | 62914B100 | $606 | 25,356 | 0.0% |
| AVX Corp New COM STK | Common Stock | 002444107 | $611 | 39,122 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stock | 04351G101 | $612 | 98,903 | 0.0% |
| Akorn Inc COM STK(AKRXEUR) | Common Stock | 009728106 | $616 | 28,232 | 0.0% |
| Hollyfrontier Corp COM STK(HFCUSD) | Common Stock | 436106108 | $643 | 19,613 | 0.0% |
| Banner Corp COM STK(BANR) | Common Stock | 06652V208 | $646 | 11,575 | 0.0% |
| Meridian Bioscience Inc COM ST(MR4) | Common Stock | 589584101 | $653 | 36,915 | 0.0% |
| First Financial Bancorp Ohio(FFBC) | Common Stock | 320209109 | $656 | 23,074 | 0.0% |
| LHC Group Inc COM STK(LHCGUSD) | Common Stock | 50187A107 | $667 | 14,596 | 0.0% |
| Omnicell Inc COM STK(OMCL) | Common Stock | 68213N109 | $672 | 19,832 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $685 | 25,096 | 0.0% |
| Cintas Corp COM STK(CTAS) | Common Stock | 172908105 | $718 | 6,211 | 0.0% |
| Waddell & Reed Finl Inc CL A C(WDR) | Common Stock | 930059100 | $719 | 36,831 | 0.0% |
| Sonoco Prods Co COM STK(SON) | Common Stock | 835495102 | $721 | 13,676 | 0.0% |
| Southern Co COM STK(SO) | Common Stock | 842587107 | $723 | 14,700 | 0.0% |
| Quality SYS Inc COM STK | Common Stock | 747582104 | $724 | 55,049 | 0.0% |
| Northstar Asset Mgmt GRP Inc | Common Stock | 66705Y104 | $735 | 49,248 | 0.0% |
| American Natl INS Co COM STK(ANATUSD) | Common Stock | 028591105 | $736 | 5,909 | 0.0% |
| Luminex Corp (de) Austin TX | Common Stock | 55027E102 | $739 | 36,511 | 0.0% |
| Oceaneering Intl Inc COM STK(OII) | Common Stock | 675232102 | $746 | 26,450 | 0.0% |
| Aceto Corp COM STK(ACETEUR) | Common Stock | 004446100 | $748 | 34,030 | 0.0% |
| LA Z BOY Inc COM STK(LZB) | Common Stock | 505336107 | $777 | 25,040 | 0.0% |
| Interface Inc CL A COM S(TILE) | Common Stock | 458665304 | $792 | 42,679 | 0.0% |
| PC Connection Inc COM STK(CNXN) | Common Stock | 69318J100 | $798 | 28,401 | 0.0% |
| Altra Holdings(AIMCUSD) | Common Stock | 02208R106 | $801 | 21,719 | 0.0% |
| Bancfirst Corp COM STK(BANF) | Common Stock | 05945F103 | $818 | 8,795 | 0.0% |
| Kelly Services Inc CL A COM S(KELYA) | Common Stock | 488152208 | $834 | 36,393 | 0.0% |
| Corvel Corp COM STK(CRVL) | Common Stock | 221006109 | $838 | 22,901 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $850 | 18,668 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $851 | 7,426 | 0.0% |
| Pegasystems Inc COM STK(PEGA) | Common Stock | 705573103 | $872 | 24,231 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | G5315B107 | $884 | 126,121 | 0.0% |
| II VI Incorporated COM STK | Common Stock | 902104108 | $902 | 30,435 | 0.0% |
| J2 Global Communicatons Inc Co(ZD) | Common Stock | 48123V102 | $904 | 11,055 | 0.0% |
| Trueblue Inc COM STK(TBI) | Common Stock | 89785X101 | $910 | 36,917 | 0.0% |
| Plexus Corp COM STK(PLXS) | Common Stock | 729132100 | $914 | 16,922 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stock | 149205106 | $920 | 30,593 | 0.0% |
| Tesoro Corp COM STK | Common Stock | 881609101 | $949 | 10,853 | 0.0% |
| Aaon Inc COM STK(AAON) | Common Stock | 000360206 | $954 | 28,854 | 0.0% |
| Aflac Inc COM STK(AFL) | Common Stock | 001055102 | $963 | 13,840 | 0.0% |
| Genesco Inc COM STK(GCO) | Common Stock | 371532102 | $966 | 15,550 | 0.0% |
| Toro Co COM STK(TTC) | Common Stock | 891092108 | $970 | 17,329 | 0.0% |
| Atrion Corp COM STK(ATRIUSD) | Common Stock | 049904105 | $979 | 1,930 | 0.0% |
| Eaton Vance Corp COM STK(EVEUR) | Common Stock | 278265103 | $992 | 23,698 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.0K | 599 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $1.0K | 20,673 | 0.0% |
| Flir SYS Inc COM STK(FLIR) | Common Stock | 302445101 | $1.0K | 27,720 | 0.0% |