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 |
|---|---|---|---|---|---|
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $118 | 3,312 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $118 | 7,308 | 0.0% |
| Fifth & Pacific Cos Inc | COM | 485865109 | $119 | 6,358 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $120 | 4,848 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $120 | 3,536 | 0.0% |
| Medicines Co | COM | 584688105 | $121 | 3,570 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $122 | 4,012 | 0.0% |
| Government Properties Income Trust | REIT | 38376A103 | $122 | 6,392 | 0.0% |
| Washington Post Co(GHC) | COM | 384637104 | $122 | 238 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $124 | 4,128 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $124 | 2,210 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $124 | 2,072 | 0.0% |
| Cardtronics Inc | COM | G1991C105 | $124 | 2,268 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $125 | 11,968 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $125 | 1,664 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $125 | 1,292 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $125 | 4,424 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $126 | 1,568 | 0.0% |
| Meredith Corp | COM | 589433101 | $127 | 2,142 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $127 | 2,660 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $130 | 1,504 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $131 | 3,052 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $131 | 2,176 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $131 | 2,380 | 0.0% |
| Tessera Technologies Inc | COM | 88166T101 | $132 | 2,992 | 0.0% |
| Sotheby's | COM | 835898107 | $133 | 3,332 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $133 | 1,680 | 0.0% |
| Geo Group Inc(GEO) | REIT | 36162J106 | $133 | 3,696 | 0.0% |
| TiVo Inc | COM | 88870P106 | $134 | 6,426 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $134 | 2,822 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $135 | 7,980 | 0.0% |
| KLX Inc | COM | 482539103 | $135 | 2,992 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $136 | 2,212 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $136 | 8,160 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $137 | 4,984 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $138 | 2,040 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $138 | 3,604 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $138 | 896 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $139 | 2,436 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $139 | 14,992 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $142 | 2,608 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $143 | 2,856 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $143 | 1,768 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $144 | 704 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $144 | 2,736 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $146 | 3,298 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $147 | 3,162 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $147 | 2,688 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $147 | 3,168 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $148 | 2,320 | 0.0% |