Q4 2016 Holdings
Filed 2017-02-10 | 1312 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $45 | 5,355 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $45 | 6,799 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $45 | 878 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $46 | 2,576 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $46 | 1,305 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $46 | 901 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $46 | 705 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $47 | 1,900 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $47 | 1,935 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $47 | 2,930 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $47 | 319 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $48 | 1,535 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $48 | 1,160 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $48 | 3,862 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $48 | 1,201 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $49 | 2,041 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $49 | 3,199 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $49 | 1,991 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $49 | 2,382 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $49 | 5,025 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $50 | 1,320 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $50 | 1,474 | 0.0% |
| Tech Data Corp | COM | 878237106 | $50 | 585 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $50 | 3,286 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $51 | 2,413 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $51 | 1,622 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $51 | 470 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $52 | 2,064 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $52 | 1,135 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $52 | 3,510 | 0.0% |
| Tesaro Inc | COM | 881569107 | $53 | 396 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $53 | 2,964 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $54 | 886 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $54 | 2,861 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $54 | 1,024 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $55 | 6,561 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $55 | 1,925 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $55 | 1,385 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $56 | 1,789 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $56 | 5,722 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $56 | 1,073 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $56 | 660 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $56 | 830 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $57 | 1,040 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $57 | 7,342 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $58 | 2,407 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $58 | 2,023 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $58 | 2,436 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $59 | 991 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $59 | 2,187 | 0.0% |