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 |
|---|---|---|---|---|---|
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.0K | 25,967 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.0K | 58,537 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 21,024 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.0K | 41,469 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 15,400 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.0K | 15,504 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.0K | 76,454 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.0K | 91,283 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 16,550 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 9,179 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.1K | 69,906 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 58,505 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1K | 74,907 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 17,832 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.1K | 55,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 9,004 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 9,060 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.1K | 12,955 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.1K | 23,353 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 11,720 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.1K | 55,850 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 57,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1K | 61,783 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 7,179 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.1K | 24,322 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 39,977 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 17,200 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.1K | 86,551 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 11,653 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.1K | 25,642 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.1K | 41,386 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.1K | 52,800 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.1K | 67,125 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.1K | 142,137 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 7,380 | 0.0% |
| West Corp | COM | 952355204 | $1.2K | 46,618 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 14,800 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.2K | 44,993 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $1.2K | 104,880 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1.2K | 125,011 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 12,960 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.2K | 142,596 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.2K | 71,857 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 33,850 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.2K | 90,519 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 100,524 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 16,794 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 51,570 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1.2K | 39,728 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 32,600 | 0.0% |