Q4 2016 Holdings
Filed 2017-02-14 | 1242 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $108 | 924 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $109 | 3,304 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $109 | 2,912 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $110 | 1,430 | 0.0% |
| WebMD Health Corp | COM | 94770V102 | $111 | 2,240 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $111 | 1,606 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $111 | 4,284 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $111 | 7,840 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $111 | 3,960 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $112 | 2,482 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $112 | 3,500 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $113 | 1,736 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $114 | 3,672 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $114 | 14,926 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $114 | 902 | 0.0% |
| Standard Pacific Corp | COM | 128195104 | $114 | 3,344 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $116 | 2,184 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $116 | 2,940 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $116 | 1,716 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $117 | 3,476 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $117 | 5,852 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $118 | 10,736 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $118 | 1,056 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $118 | 3,196 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $119 | 2,184 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $120 | 3,416 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $120 | 3,344 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $120 | 7,276 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $120 | 6,384 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $121 | 3,344 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $121 | 1,054 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $121 | 2,686 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $121 | 1,826 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $122 | 4,148 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $122 | 1,804 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $122 | 3,128 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $122 | 218,400 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $122 | 2,856 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $123 | 1,792 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $123 | 1,672 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $124 | 1,064 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $124 | 3,014 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $124 | 3,232 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $125 | 1,672 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $125 | 3,502 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $126 | 2,400 | 0.0% |
| CRH PLC | ADR | 12626K203 | $127 | 3,696 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $127 | 1,136 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $127 | 902 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $127 | 896 | 0.0% |