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 |
|---|---|---|---|---|---|
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $215 | 5,010 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $215 | 6,517 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $216 | 1,620 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $217 | 4,902 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $221 | 5,060 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $222 | 8,800 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $223 | 2,630 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $224 | 2,200 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $224 | 7,100 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $225 | 5,610 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $226 | 3,600 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $227 | 7,670 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $228 | 5,920 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $228 | 4,060 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $231 | 3,520 | 0.0% |
| Tessera Hldg Corp | COM | 88166T101 | $232 | 5,260 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $234 | 5,310 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $234 | 4,290 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $235 | 1,600 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $236 | 1,420 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $236 | 10,760 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $237 | 5,940 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $237 | 7,190 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $239 | 1,670 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $240 | 3,290 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $244 | 2,530 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $246 | 5,240 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $247 | 6,050 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $248 | 6,640 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $248 | 6,230 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $249 | 3,080 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $249 | 10,870 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $250 | 4,560 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $251 | 4,230 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $255 | 5,570 | 0.0% |
| Medicines Co | COM | 584688105 | $255 | 7,530 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $257 | 15,580 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $257 | 5,420 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $257 | 7,890 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $258 | 5,690 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $261 | 6,830 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $261 | 4,150 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $262 | 3,932 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $262 | 5,440 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $264 | 2,263 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $265 | 14,610 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $267 | 4,900 | 0.0% |
| Logmein Inc | COM | 54142L109 | $267 | 2,770 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $267 | 3,480 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $268 | 4,070 | 0.0% |