Q4 2016 Holdings
Filed 2017-02-13 | 511 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $224 | 2,896 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $225 | 7,589 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $225 | 3,955 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $226 | 9,114 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $226 | 10,307 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $228 | 7,589 | 0.0% |
| West Corp | COM | 952355204 | $233 | 9,427 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $234 | 6,547 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $234 | 8,677 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $235 | 1,435 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $235 | 4,138 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $236 | 2,236 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $237 | 10,175 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $237 | 2,706 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $238 | 5,425 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $239 | 5,550 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $240 | 6,884 | 0.0% |
| VWR Corp | COM | 91843L103 | $241 | 9,625 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $242 | 5,310 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $243 | 3,356 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $243 | 6,892 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $247 | 12,539 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $247 | 2,614 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $248 | 9,813 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $248 | 2,147 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $252 | 6,611 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $253 | 12,562 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $253 | 17,272 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $254 | 5,339 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $255 | 4,722 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $255 | 12,732 | 0.0% |
| CRH PLC | ADR | 12626K203 | $256 | 7,447 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $256 | 6,624 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $257 | 2,600 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $257 | 7,573 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $259 | 3,025 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $260 | 5,152 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $261 | 11,948 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $262 | 3,781 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $262 | 11,237 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $262 | 28,747 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $265 | 6,379 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $266 | 6,656 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $267 | 9,343 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $268 | 6,660 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $269 | 2,432 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $269 | 5,176 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $270 | 41,385 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $271 | 15,125 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $272 | 4,212 | 0.0% |