Q1 2017 Holdings
Filed 2017-05-09 | 1383 holdings | $188.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 28,316 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 66,475 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.1K | 268 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 10,662 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 8,653 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1.1K | 193,537 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.1K | 97,889 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,126 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.1K | 23,166 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 2,973 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.1K | 26,789 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 6,932 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 11,189 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 18,478 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 42,405 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.2K | 9,809 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.2K | 59,829 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.2K | 20,084 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.2K | 122,033 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 27,629 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.2K | 14,045 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2K | 20,247 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.2K | 25,797 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2K | 19,714 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.2K | 47,961 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.2K | 57,015 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.2K | 56,205 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 9,203 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.2K | 82,860 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2K | 22,356 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.2K | 20,274 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.2K | 70,145 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.2K | 25,404 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 22,963 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.2K | 205,143 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 32,792 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,478 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2K | 22,708 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 25,105 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.2K | 60,301 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.2K | 42,444 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.2K | 92,711 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.2K | 123,871 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 21,419 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $1.2K | 115,310 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2K | 42,527 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 47,193 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.3K | 69,032 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.3K | 490,282 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1.3K | 50,890 | 0.0% |