Q4 2016 Holdings
Filed 2017-02-13 | 227 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | COM | G3323L100 | $177 | 4,400 | 0.0% |
| Armour Residential(ARRUSD) | COM | 042315507 | $184 | 8,485 | 0.0% |
| Two Harbors Invmt | COM | 90187B101 | $185 | 21,230 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $192 | 2,230 | 0.0% |
| Ollie's Bargain Ou(OLLI) | COM | 681116109 | $194 | 6,805 | 0.0% |
| Net 1 Ueps Tech(LSAK) | COM | 64107N206 | $195 | 16,975 | 0.0% |
| Concho Resources I(CXOEUR) | COM | 20605P101 | $196 | 1,475 | 0.0% |
| Navigant Consultin | COM | 63935N107 | $196 | 7,485 | 0.0% |
| Ultra Clean Hldgs(UCTT) | COM | 90385V107 | $197 | 20,345 | 0.0% |
| AG Mortgage Inv Tr(MITTEUR) | COM | 001228105 | $199 | 11,625 | 0.0% |
| Dean Foods(DFODQ) | COM | 242370203 | $200 | 9,185 | 0.0% |
| Thor Industries In(THO) | COM | 885160101 | $200 | 2,000 | 0.0% |
| Devry Inc | COM | 251893103 | $201 | 6,445 | 0.0% |
| Esperion Therapeut(ESPR) | COM | 29664W105 | $201 | 16,060 | 0.0% |
| Centerstate Banks(CSFLUSD) | COM | 15201P109 | $204 | 8,110 | 0.0% |
| Community Bank Sys(CBU) | COM | 203607106 | $206 | 3,340 | 0.0% |
| Emergent BioSoluti(EBS) | COM | 29089Q105 | $209 | 6,360 | 0.0% |
| Kulicke & Soffe(KLIC) | COM | 501242101 | $213 | 13,340 | 0.0% |
| TRC Companies Inc | COM | 872625108 | $215 | 20,270 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $216 | 7,805 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $216 | 4,730 | 0.0% |
| Oppenheimer Hldgs(OPY) | COM | 683797104 | $216 | 11,625 | 0.0% |
| Columbus McKinnon(CMCO) | COM | 199333105 | $217 | 8,025 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $218 | 16,710 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $223 | 4,469 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $224 | 3,930 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $226 | 4,300 | 0.0% |
| FMC Technologies I | COM | 30249U101 | $232 | 6,525 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $233 | 4,925 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $234 | 7,320 | 0.0% |
| Fox Factory Hldgs(FOXF) | COM | 35138V102 | $237 | 8,545 | 0.0% |
| Intra Cellular The(ITCIEUR) | COM | 46116X101 | $244 | 16,175 | 0.0% |
| Sodastream Intl | COM | M9068E105 | $244 | 6,170 | 0.0% |
| Western Alliance B(WAL) | COM | 957638109 | $245 | 5,020 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $250 | 2,000 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $252 | 3,675 | 0.0% |
| Xerox Corp | COM | 984121103 | $269 | 30,810 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $269 | 2,275 | 0.0% |
| Cincinnati Finl Co(CINF) | COM | 172062101 | $273 | 3,600 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $275 | 6,010 | 0.0% |
| Edgewell Personal(EPC) | COM | 28035Q102 | $284 | 3,895 | 0.0% |
| Kearny Finl Corp(KRNY) | COM | 48716P108 | $288 | 18,544 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $295 | 3,780 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $296 | 8,025 | 0.0% |
| Cooper Companies I | COM | 216648402 | $300 | 1,715 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $301 | 3,980 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $303 | 725 | 0.0% |
| Benchmark Electron(BHE) | COM | 08160H101 | $310 | 10,180 | 0.0% |
| SpartanNash Compan(SPTN) | COM | 847215100 | $315 | 7,974 | 0.0% |
| Bristol Myers Squi(BMY) | COM | 110122108 | $316 | 5,410 | 0.0% |