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 |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $104 | 282 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $105 | 2,501 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $106 | 9,030 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $106 | 10,479 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $107 | 61,021 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $110 | 63,079 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $112 | 2,017 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $115 | 839 | 0.0% |
| Clarcor Inc | COM | 179895107 | $116 | 1,409 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $116 | 11,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $116 | 7,904 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $116 | 5,420 | 0.0% |
| Herc Hldgs Inc | COM | 42806J106 | $120 | 5,561 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $128 | 2,678 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $129 | 2,100 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $131 | 3,579 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $132 | 8,970 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $132 | 11,768 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $134 | 8,814 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $136 | 13,310 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $138 | 3,286 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $141 | 220,219 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $142 | 10,037 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $144 | 5,700 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $149 | 19,973 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $151 | 1,976 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $154 | 2,427 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $154 | 18,897 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $155 | 4,479 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $156 | 7,757 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $158 | 3,990 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $158 | 18,198 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $160 | 17,223 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $161 | 31,176 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $163 | 4,429 | 0.0% |
| Interoil Corp | COM | 460951106 | $164 | 3,439 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $165 | 350,655 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $167 | 6,453 | 0.0% |
| Tivo Corp | COM | 88870P106 | $169 | 8,105 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $170 | 3,120 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $172 | 7,232 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $173 | 2,889 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $174 | 18,452 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $175 | 9,058 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $179 | 40,734 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $180 | 9,564 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $183 | 15,547 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $183 | 6,578 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $185 | 4,178 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $188 | 2,895 | 0.0% |