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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $268 | 6,220 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $269 | 6,260 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $269 | 7,380 | 0.0% |
| Tivo Corp | COM | 88870P106 | $270 | 12,960 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $271 | 3,160 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $272 | 2,294 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $272 | 9,400 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $276 | 5,167 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $276 | 6,350 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $277 | 3,230 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $278 | 6,970 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $282 | 1,760 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $285 | 2,894 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $286 | 2,660 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $287 | 3,960 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $287 | 10,443 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $288 | 3,440 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $289 | 8,600 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $289 | 4,220 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $293 | 8,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $293 | 1,675 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $294 | 14,750 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $295 | 5,950 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $297 | 4,820 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $300 | 8,300 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $300 | 13,740 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $309 | 7,890 | 0.0% |
| Vectren CorpA | COM | 92240G101 | $310 | 5,962 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $311 | 3,950 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $320 | 4,970 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $322 | 4,780 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $323 | 17,240 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $324 | 7,190 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $325 | 5,790 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $326 | 8,024 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $327 | 4,720 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $331 | 5,820 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $331 | 5,180 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $332 | 14,230 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $340 | 5,850 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $345 | 5,380 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $346 | 5,830 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $346 | 33,970 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $349 | 4,557 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $349 | 3,397 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $349 | 6,038 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $358 | 4,988 | 0.0% |
| Willis Towers Watson PUB LTD(WTW)A | SHS | G96629103 | $363 | 2,974 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $365 | 2,660 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $373 | 4,641 | 0.0% |