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 |
|---|---|---|---|---|---|
| Xcerra Corp | COM | 98400J108 | $272 | 35,619 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $272 | 6,094 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $272 | 5,298 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $273 | 5,423 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $273 | 4,772 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $274 | 5,684 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $275 | 17,095 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $275 | 2,672 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $277 | 5,069 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $278 | 4,755 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $278 | 7,458 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $279 | 2,965 | 0.0% |
| Acxiom Corp | COM | 005125109 | $280 | 10,441 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $281 | 4,371 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $281 | 7,781 | 0.0% |
| National Instrs Corp | COM | 636518102 | $283 | 9,193 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $283 | 4,253 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $284 | 2,461 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $285 | 5,562 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $286 | 5,315 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $287 | 11,658 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $288 | 8,204 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $289 | 6,473 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $289 | 8,045 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $291 | 13,438 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $293 | 2,791 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $295 | 3,144 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $298 | 17,037 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $298 | 4,537 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $300 | 6,843 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $300 | 15,831 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $301 | 27,778 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $302 | 19,884 | 0.0% |
| Clarcor Inc | COM | 179895107 | $306 | 3,709 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $307 | 4,450 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $307 | 6,853 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $308 | 4,037 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $308 | 8,058 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $308 | 5,528 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $311 | 23,038 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $312 | 2,606 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $313 | 11,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $316 | 3,030 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $316 | 5,211 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $316 | 3,430 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $317 | 13,509 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $317 | 5,437 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $317 | 28,521 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $319 | 12,202 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $319 | 1,691 | 0.0% |