Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brady Corp(BRC) | CL A | 104674106 | $1.1K | 28,089 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.1K | 44,898 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 17,287 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.1K | 44,757 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.1K | 39,775 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.1K | 155,985 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 33,843 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.1K | 99,617 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.1K | 24,933 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 29,031 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 24,999 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.1K | 19,905 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 14,737 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 21,040 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1K | 15,205 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 19,467 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.1K | 85,331 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 13,714 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 16,634 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.1K | 62,090 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.1K | 27,117 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 17,051 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.1K | 78,330 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.2K | 24,441 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 9,928 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 22,318 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.2K | 24,567 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2K | 28,414 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.2K | 170,350 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.2K | 6,697 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 119,247 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 98,357 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.2K | 52,722 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 38,686 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.2K | 55,440 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 16,357 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.2K | 121,975 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.2K | 115,784 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 16,532 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 20,797 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 35,353 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3K | 33,237 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.3K | 95,031 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.3K | 43,047 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.3K | 11,945 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 28,435 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.3K | 47,726 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.3K | 34,334 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.3K | 40,136 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 6,997 | 0.0% |