Q4 2016 Holdings
Filed 2017-02-02 | 972 holdings | $46.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest NAT Gas Co | COM | 667655104 | $185 | 3,100 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $185 | 4,891 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $186 | 4,350 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $187 | 3,480 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $188 | 2,510 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $188 | 4,650 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $188 | 8,020 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $190 | 6,710 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $191 | 4,380 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $193 | 21,700 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $193 | 4,490 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $193 | 5,140 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $195 | 4,660 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $195 | 3,590 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $195 | 3,620 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $196 | 4,270 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $196 | 5,020 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $196 | 3,020 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $197 | 1,960 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $199 | 3,490 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $199 | 1,740 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $200 | 4,870 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $200 | 3,220 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $200 | 11,100 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $201 | 1,020 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $202 | 2,150 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $203 | 5,580 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $203 | 16,590 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $204 | 4,390 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $204 | 3,180 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $205 | 25,140 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $205 | 2,130 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $206 | 2,930 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $207 | 3,940 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $209 | 2,060 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $209 | 9,510 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $209 | 4,023 | 0.0% |
| ILG Inc | COM | 44967H101 | $209 | 11,510 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $209 | 7,420 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $210 | 7,010 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $211 | 5,750 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $211 | 13,100 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $211 | 13,006 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $213 | 5,970 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $214 | 4,480 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $214 | 3,160 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $214 | 3,273 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $214 | 2,740 | 0.0% |
| Torchmark Corp | COM | 891027104 | $214 | 2,906 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $214 | 9,520 | 0.0% |