Q4 2016 Holdings
Filed 2017-02-14 | 1355 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiveprime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $257 | 5,123 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON STOCK | 68633D103 | $257 | 13,729 | 0.0% |
| IHS Markit Ltd(IHS) | COMMON STOCK | G47567105 | $257 | 7,257 | 0.0% |
| Vasco Data Security Intl. Inc. | COMMON STOCK | 92230Y104 | $259 | 18,998 | 0.0% |
| The Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $259 | 8,238 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $259 | 2,400 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $260 | 9,904 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $260 | 3,600 | 0.0% |
| Forrester Research Incorporated(FORR) | COMMON STOCK | 346563109 | $261 | 6,084 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $262 | 8,000 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $263 | 19,921 | 0.0% |
| Watsco Incorporated(WSO) | COMMON STOCK | 942622200 | $264 | 1,783 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON STOCK | 141337105 | $265 | 16,158 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $265 | 8,300 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $265 | 4,004 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $267 | 3,467 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON STOCK | 923451108 | $267 | 10,000 | 0.0% |
| Fcb Financial Holdings | COMMON STOCK | 30255G103 | $267 | 5,597 | 0.0% |
| Corvel Corporation(CRVL) | COMMON STOCK | 221006109 | $267 | 7,291 | 0.0% |
| Northwest Natural Gas Co. | COMMON STOCK | 667655104 | $267 | 4,461 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $268 | 5,100 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $268 | 6,223 | 0.0% |
| First Nbc Bank Holding Co | COMMON STOCK | 32115D106 | $269 | 36,800 | 0.0% |
| Monotype Imaging Holdings In | COMMON STOCK | 61022P100 | $270 | 13,622 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $270 | 16,383 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $271 | 15,856 | 0.0% |
| AAR Corporation(AIR) | COMMON STOCK | 000361105 | $271 | 8,200 | 0.0% |
| Capital Bank Financial Corp | COMMON STOCK | 139794101 | $272 | 6,933 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $277 | 3,023 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $277 | 17,500 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $277 | 5,428 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $278 | 10,405 | 0.0% |
| Globus Medical Inc - A US(GMED) | COMMON STOCK | 379577208 | $278 | 11,200 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $279 | 15,453 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $279 | 15,500 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $279 | 1,002 | 0.0% |
| Tivity Health Inc | COMMON STOCK | 88870R102 | $280 | 12,313 | 0.0% |
| Avnet Incorporated(AVT) | COMMON STOCK | 053807103 | $281 | 5,900 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $282 | 3,900 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $282 | 9,950 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $282 | 11,414 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $283 | 5,100 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $283 | 30,672 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $284 | 4,936 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $285 | 9,727 | 0.0% |
| Regency Centers Corporation(REG) | COMMON STOCK | 758849103 | $286 | 4,153 | 0.0% |
| Goldman Sachs Inc(GS) | COMMON STOCK | 38141G104 | $287 | 1,200 | 0.0% |
| Cynosure Inc | COMMON STOCK | 232577205 | $287 | 6,300 | 0.0% |
| PolyOne Corporation | COMMON STOCK | 73179P106 | $288 | 8,992 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $289 | 4,303 | 0.0% |