Q4 2016 Holdings
Filed 2017-02-14 | 836 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectrus Inc(VVX) | COM | 92242T101 | $1.9K | 79,113 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.9K | 30,880 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.9K | 52,014 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.9K | 86,174 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 32,599 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9K | 16,340 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 13,698 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.9K | 172,022 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.0K | 318,837 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0K | 56,100 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.0K | 1,338 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.0K | 183,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 39,100 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.0K | 235,132 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 10,620 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.0K | 40,729 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 12,392 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.0K | 51,161 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 29,767 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.0K | 57,778 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.0K | 120,777 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.0K | 91,324 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1K | 83,942 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.1K | 58,206 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2.1K | 221,658 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 44,151 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1K | 29,923 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.1K | 38,455 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.1K | 191,474 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 60,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.1K | 155,601 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $2.1K | 207,536 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.1K | 109,003 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 7,744 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.1K | 40,883 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.1K | 50,958 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.1K | 158,358 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.1K | 97,373 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.1K | 88,550 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.1K | 140,637 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.1K | 103,657 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.1K | 145,310 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.1K | 77,123 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $2.1K | 148,573 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 66,109 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $2.1K | 33,446 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.1K | 149,643 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 52,252 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $2.2K | 201,824 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.2K | 194,621 | 0.0% |