Q3 2016 Holdings
Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & Systems(TBRG) | COM | 205306103 | $146 | 5,600 | 0.0% |
| SurModics Inc(SU6) | COM | 868873100 | $147 | 4,898 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $148 | 3,700 | 0.0% |
| Novavax Inc | COM | 670002104 | $149 | 71,630 | 0.0% |
| CorVel Corp(CRVL) | COM | 221006109 | $150 | 3,900 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $150 | 13,300 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $151 | 6,700 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $152 | 13,300 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $153 | 1,800 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $156 | 2,300 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $158 | 8,800 | 0.0% |
| International Speedway Corp | COM | 460335201 | $160 | 4,800 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $160 | 17,700 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $163 | 16,100 | 0.0% |
| WCI Communities Inc | COM | 92923C807 | $164 | 6,900 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $164 | 30,200 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $164 | 11,300 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $165 | 5,600 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $166 | 20,400 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $167 | 11,400 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $167 | 20,600 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $167 | 1,900 | 0.0% |
| TrustCo Bank Corp N Y | COM | 898349105 | $169 | 23,900 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $169 | 22,900 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $170 | 12,700 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $171 | 7,900 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $172 | 15,200 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $172 | 17,300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $173 | 29,100 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $174 | 6,300 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $175 | 2,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $175 | 9,200 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $177 | 11,300 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $178 | 12,500 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $179 | 8,500 | 0.0% |
| Central Garden & Pet Co CL A(CENTA) | COM | 153527205 | $179 | 7,200 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $180 | 5,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $180 | 22,393 | 0.0% |
| Rent a Center Inc(UPBD) | COM | 76009N100 | $181 | 14,300 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $182 | 6,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $182 | 4,200 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $182 | 20,900 | 0.0% |
| SciClone Pharmaceuticals | COM | 80862K104 | $182 | 17,800 | 0.0% |
| Motorcar Parts of America In(MPAA) | COM | 620071100 | $184 | 6,400 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $184 | 15,700 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COM | 006855100 | $185 | 4,300 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $186 | 17,400 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $186 | 1,900 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $186 | 10,000 | 0.0% |
| Vasco Data Security Internat | COM | 92230Y104 | $187 | 10,600 | 0.0% |