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 |
|---|---|---|---|---|---|
| TeleTech Holdings Inc | COM | 879939106 | $188 | 6,500 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $188 | 9,900 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $189 | 9,922 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $189 | 11,300 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $189 | 12,676 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $190 | 9,660 | 0.0% |
| DTS Inc | COM | 23335C101 | $191 | 4,500 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $191 | 10,200 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $191 | 10,700 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $193 | 8,200 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $194 | 7,700 | 0.0% |
| Urstadt Biddle Properties In(UBAUSD) | COM | 917286205 | $196 | 8,800 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $196 | 8,300 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $199 | 9,900 | 0.0% |
| Providence Service Corp | COM | 743815102 | $199 | 4,100 | 0.0% |
| SPX Corp | COM | 784635104 | $201 | 10,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $202 | 20,000 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $203 | 4,400 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $204 | 8,300 | 0.0% |
| Ultratech Inc | COM | 904034105 | $205 | 8,866 | 0.0% |
| Diamond Offshore Drilling In(DOEUR) | COM | 25271C102 | $206 | 11,700 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $207 | 28,700 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $208 | 12,025 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $208 | 18,500 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $208 | 14,800 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $209 | 9,000 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $210 | 14,900 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $210 | 5,400 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $212 | 8,400 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $213 | 8,200 | 0.0% |
| Ixia Inc | COM | 45071R109 | $213 | 17,000 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $213 | 40,913 | 0.0% |
| Regis Corp | COM | 758932107 | $220 | 17,500 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $221 | 9,251 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $223 | 8,900 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $224 | 11,200 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $225 | 6,100 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $227 | 1,050 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $229 | 9,100 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $230 | 10,800 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $231 | 13,600 | 0.0% |
| General Cable Corp | COM | 369300108 | $231 | 15,400 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $232 | 13,100 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $232 | 11,800 | 0.0% |
| Opus Bank | COM | 684000102 | $233 | 6,600 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $235 | 8,400 | 0.0% |
| Francescas Holding Corp(FRANUSD) | COM | 351793104 | $235 | 15,200 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $236 | 8,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $236 | 8,500 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $236 | 20,300 | 0.0% |