Q4 2016 Holdings
Filed 2017-02-14 | 1514 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $275 | 15,296 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $276 | 19,446 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $277 | 11,425 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $278 | 7,012 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $279 | 4,887 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $279 | 15,998 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $280 | 5,888 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $280 | 4,507 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $282 | 4,180 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $282 | 6,091 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $283 | 19,787 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $283 | 9,566 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $285 | 2,418 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $285 | 6,841 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $285 | 5,465 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $286 | 3,717 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $286 | 8,646 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $286 | 8,221 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $287 | 6,498 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $288 | 15,195 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $290 | 5,924 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $292 | 6,315 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $294 | 9,716 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $294 | 4,138 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $294 | 9,155 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $296 | 10,398 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $296 | 8,313 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $297 | 11,069 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $297 | 15,554 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $298 | 7,629 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $301 | 18,165 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $301 | 3,958 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $302 | 3,927 | 0.0% |
| Unit Corp | COM | 909218109 | $302 | 11,251 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $304 | 3,914 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $304 | 23,432 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $304 | 6,673 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $306 | 19,089 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $310 | 23,422 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $311 | 9,483 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $312 | 3,660 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $314 | 7,753 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $314 | 4,668 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $316 | 6,670 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $317 | 4,979 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $317 | 7,254 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $318 | 5,620 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $322 | 5,770 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $322 | 8,110 | 0.0% |
| NIC Inc | COM | 62914B100 | $324 | 13,553 | 0.0% |