Q1 2017 Holdings
Filed 2017-05-03 | 998 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $67 | 2,100 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $67 | 2,352 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $68 | 1,736 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $68 | 2,576 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $69 | 3,388 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $69 | 3,584 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $69 | 8,540 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $70 | 2,550 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $70 | 952 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $71 | 2,706 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $71 | 3,444 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $71 | 1,188 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $72 | 4,452 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $73 | 2,464 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $73 | 1,694 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $74 | 2,212 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $75 | 196 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $75 | 2,376 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $75 | 3,454 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $75 | 2,508 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $75 | 1,232 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $75 | 1,144 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $76 | 1,540 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $76 | 1,100 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $77 | 3,806 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $77 | 896 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $77 | 2,632 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $77 | 2,222 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $77 | 1,258 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $78 | 1,802 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $79 | 3,476 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $79 | 2,860 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $80 | 2,090 | 0.0% |
| NIC Inc | COM | 62914B100 | $80 | 3,976 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $80 | 2,176 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $81 | 682 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $81 | 1,344 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $82 | 3,196 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $83 | 1,276 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $83 | 2,002 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $83 | 3,432 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $83 | 2,794 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $84 | 1,652 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $84 | 5,104 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $84 | 1,826 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $85 | 2,244 | 0.0% |
| II-VI Inc | COM | 902104108 | $85 | 2,354 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $85 | 2,706 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $85 | 2,632 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $85 | 13,728 | 0.0% |