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 |
|---|---|---|---|---|---|
| Enpro Inds Inc(NPO) | COM | 29355X107 | $156 | 2,330 | 0.0% |
| CEB Inc | COM | 125134106 | $156 | 2,590 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $157 | 2,780 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $158 | 3,630 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $160 | 4,060 | 0.0% |
| NIC Inc | COM | 62914B100 | $160 | 6,710 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $161 | 5,300 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $161 | 4,150 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $161 | 2,890 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $161 | 4,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $162 | 1,745 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $163 | 11,890 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $164 | 3,770 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $164 | 4,650 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $164 | 2,610 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $165 | 4,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $165 | 9,140 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $165 | 6,380 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $167 | 2,150 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $167 | 5,250 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $167 | 3,120 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $169 | 3,900 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $169 | 2,810 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $169 | 3,500 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $171 | 2,110 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $171 | 2,940 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $172 | 6,070 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $173 | 4,540 | 0.0% |
| Meredith Corp | COM | 589433101 | $174 | 2,950 | 0.0% |
| II VI Inc | COM | 902104108 | $174 | 5,900 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $174 | 6,973 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $174 | 2,770 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $174 | 2,900 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $175 | 5,190 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $177 | 2,590 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $177 | 6,230 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $178 | 8,870 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $178 | 4,780 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $179 | 1,277 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $179 | 2,810 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $180 | 1,540 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $180 | 3,960 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $182 | 1,430 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $183 | 6,480 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $183 | 6,160 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $183 | 4,440 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $183 | 3,630 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $184 | 6,280 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $184 | 3,168 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $184 | 9,870 | 0.0% |