Q4 2016 Holdings
Filed 2017-02-13 | 824 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $66 | 1,248 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $67 | 2,346 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $68 | 1,248 | 0.0% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $68 | 3,740 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $69 | 2,992 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $69 | 3,052 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $69 | 1,952 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $70 | 1,024 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $70 | 124,800 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $70 | 2,176 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $70 | 1,632 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $71 | 608 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $72 | 2,380 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $72 | 4,522 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $73 | 2,108 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $73 | 1,666 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $74 | 768 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $74 | 864 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $76 | 1,064 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $76 | 1,540 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $77 | 864 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $77 | 1,936 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $77 | 3,904 | 0.0% |
| Cynosure Inc | COM | 232577205 | $77 | 1,700 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $77 | 1,776 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $78 | 1,232 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $78 | 928 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $79 | 6,336 | 0.0% |
| Analogic Corp | COM | 032657207 | $79 | 952 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $79 | 7,174 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $80 | 624 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $82 | 840 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $82 | 1,054 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $83 | 5,152 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $83 | 3,072 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $84 | 1,904 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $84 | 6,358 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $84 | 1,122 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $85 | 4,464 | 0.0% |
| Sonic Corp | COM | 835451105 | $85 | 3,196 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $85 | 2,040 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $85 | 2,480 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $86 | 1,680 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $87 | 6,524 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $87 | 1,394 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $87 | 2,768 | 0.0% |
| Parexel International Corp | COM | 699462107 | $88 | 1,344 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $88 | 2,754 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $88 | 3,416 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $89 | 1,984 | 0.0% |