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 |
|---|---|---|---|---|---|
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $275 | 6,661 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $276 | 21,886 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $276 | 9,149 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $278 | 5,711 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $279 | 3,524 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $279 | 12,756 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $279 | 23,992 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $280 | 10,611 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $282 | 12,132 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $282 | 6,909 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $283 | 22,624 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $283 | 12,373 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $285 | 18,462 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $285 | 7,444 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $285 | 3,920 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $286 | 41,278 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $288 | 7,342 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $289 | 2,728 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $290 | 17,027 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $291 | 8,866 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $291 | 4,005 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $293 | 5,420 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $294 | 6,618 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $296 | 21,923 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $297 | 5,949 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $300 | 8,137 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $300 | 4,935 | 0.0% |
| NIC Inc | COM | 62914B100 | $300 | 12,767 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $300 | 5,004 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $301 | 7,526 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $302 | 3,778 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $303 | 8,268 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $306 | 14,580 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $307 | 10,745 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $311 | 8,444 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $312 | 3,306 | 0.0% |
| Depomed Inc | COM | 249908104 | $316 | 12,633 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $317 | 9,876 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $320 | 3,702 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $321 | 7,896 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $321 | 18,116 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $322 | 6,883 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $324 | 1,934 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $324 | 16,740 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $325 | 10,939 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $330 | 2,931 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $330 | 14,311 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $330 | 9,541 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $331 | 14,645 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $332 | 21,105 | 0.0% |