Q4 2016 Holdings
Filed 2017-01-31 | 559 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbonite Inc(CARBUSD) | COM | 141337105 | $417 | 25,400 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $420 | 10,575 | 0.0% |
| Tesco Corp | COM | 88157K101 | $420 | 50,894 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $427 | 11,121 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $428 | 16,100 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $434 | 8,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $437 | 15,455 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $442 | 10,258 | 0.0% |
| Northwest Bancshares Inc MD Co(NWBI) | COM | 667340103 | $445 | 24,694 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $453 | 33,250 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $454 | 3,810 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $455 | 15,973 | 0.0% |
| First Intst Bancsystem Inc COM(FIBK) | COM | 32055Y201 | $456 | 10,706 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $459 | 13,372 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $461 | 22,398 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $467 | 14,129 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $472 | 6,510 | 0.0% |
| Penney J C Inc | COM | 708160106 | $480 | 57,722 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $480 | 6,698 | 0.0% |
| Information Services Group ICO(III) | COM | 45675Y104 | $482 | 132,400 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $488 | 7,771 | 0.0% |
| DST Systems Inc | COM | 233326107 | $490 | 4,575 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $491 | 18,474 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $492 | 30,384 | 0.0% |
| Covenant Transn Group Inc CL A(CVLG) | COM | 22284P105 | $501 | 25,900 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $502 | 14,214 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $504 | 39,100 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $505 | 4,358 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $512 | 9,372 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $527 | 35,356 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $530 | 61,600 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $535 | 43,600 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $536 | 4,427 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $537 | 63,000 | 0.0% |
| NCI Inc | COM | 62886K104 | $538 | 38,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $555 | 19,535 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $558 | 20,530 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $563 | 10,508 | 0.0% |
| Community Bank SYS Inc(CBU) | COM | 203607106 | $563 | 9,116 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $565 | 10,730 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $577 | 31,789 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $582 | 83,900 | 0.0% |
| National GEN Hldgs Corp COM | COM | 636220303 | $587 | 23,482 | 0.0% |
| Haverty Furniture Companies in(HVT) | COM | 419596101 | $587 | 24,750 | 0.0% |
| Cree Inc COM | COM | 225447101 | $588 | 22,285 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $599 | 43,400 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $602 | 38,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $607 | 26,419 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $608 | 15,400 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $618 | 14,400 | 0.0% |