Q3 2016 Holdings
Filed 2016-11-14 | 1517 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | CL A | 577128101 | $402 | 6,611 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $403 | 12,083 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $403 | 12,045 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $403 | 21,927 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $407 | 6,647 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $408 | 6,744 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $410 | 10,385 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $411 | 7,985 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $411 | 12,992 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $412 | 4,181 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $415 | 9,312 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $416 | 12,043 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $416 | 28,499 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $418 | 10,309 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $418 | 12,476 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $418 | 3,172 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $419 | 11,823 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $420 | 8,074 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $423 | 6,002 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $431 | 77,184 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $432 | 5,482 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $433 | 15,215 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $433 | 7,735 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $438 | 9,112 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $447 | 15,681 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $452 | 43,267 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $452 | 43,907 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $454 | 26,139 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $455 | 11,296 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $456 | 25,107 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $456 | 4,015 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $457 | 11,513 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $459 | 7,534 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $460 | 4,817 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $462 | 11,374 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $469 | 9,965 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $470 | 11,256 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $470 | 3,333 | 0.0% |
| Logmein Inc | COM | 54142L109 | $471 | 5,210 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $471 | 9,618 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $471 | 20,472 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $471 | 26,898 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $474 | 11,901 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $476 | 17,166 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $477 | 7,235 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $478 | 42,650 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $481 | 10,352 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $481 | 20,671 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $483 | 16,362 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $483 | 8,929 | 0.0% |