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 |
|---|---|---|---|---|---|
| Fabrinet(FN) | COM | G3323L100 | $89 | 2,210 | 0.0% |
| Envision Healthcare Holdings Inc | COM | 29414D100 | $90 | 1,424 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $91 | 4,658 | 0.0% |
| ArcelorMittal | COM | 03938L104 | $92 | 12,614 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $92 | 1,504 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $92 | 3,468 | 0.0% |
| SPX Corp | COM | 784635104 | $93 | 3,910 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $93 | 560 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $93 | 1,184 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $94 | 6,596 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $94 | 1,664 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $95 | 4,352 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $96 | 976 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $97 | 2,856 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $97 | 2,240 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $97 | 1,598 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $97 | 1,802 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $98 | 2,768 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $98 | 4,012 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $98 | 2,576 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $98 | 1,836 | 0.0% |
| BioTechne Corp(TECH) | COM | 09073M104 | $99 | 960 | 0.0% |
| Capella Education Co | COM | 139594105 | $99 | 1,122 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $100 | 1,392 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $101 | 2,832 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $101 | 3,808 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $103 | 2,296 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $104 | 704 | 0.0% |
| KapStone Paper and Packaging Corp | COM | 48562P103 | $104 | 4,726 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $104 | 1,020 | 0.0% |
| Laclede Group Inc(SR) | COM | 84857L101 | $104 | 1,616 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $105 | 768 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $105 | 1,520 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $106 | 1,456 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $106 | 1,504 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $107 | 1,792 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $107 | 1,624 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $109 | 1,064 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $109 | 4,148 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $111 | 3,060 | 0.0% |
| Novocure Ltd(NVCR) | COM | G6674U108 | $111 | 14,196 | 0.0% |
| Electronics For Imaging Inc(EFII) | COM | 286082102 | $112 | 2,550 | 0.0% |
| Convergys Corp | COM | 212485106 | $114 | 4,648 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $114 | 1,488 | 0.0% |
| Time Inc | COM | 887228104 | $115 | 6,460 | 0.0% |
| On Assignment Inc | COM | 682159108 | $116 | 2,618 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $116 | 1,988 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $116 | 2,890 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $118 | 8,176 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $118 | 7,308 | 0.0% |