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 |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $279 | 7,600 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $279 | 18,880 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $279 | 9,300 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $280 | 7,600 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $283 | 3,700 | 0.0% |
| Essendant Inc Com | COM | 296689102 | $283 | 13,800 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $283 | 18,000 | 0.0% |
| Time Inc New | COM | 887228104 | $284 | 19,600 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $284 | 14,800 | 0.0% |
| Winthrop Realty Trust Escrow | COM | 976ESC301 | $284 | 30,415 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $288 | 7,950 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $288 | 8,100 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $289 | 13,800 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $290 | 6,200 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $290 | 9,200 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $290 | 16,600 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $291 | 9,041 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $292 | 6,500 | 0.0% |
| Bob Evans Farms(BOBEUSD) | COM | 096761101 | $295 | 7,700 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $295 | 6,400 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $296 | 22,600 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $297 | 7,600 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $297 | 11,800 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $298 | 73,100 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $298 | 10,706 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $299 | 29,263 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $300 | 35,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $302 | 12,600 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $303 | 11,800 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $303 | 19,033 | 0.0% |
| Abaxis Inc | COM | 002567105 | $305 | 5,900 | 0.0% |
| Schulman A Inc | COM | 808194104 | $306 | 10,500 | 0.0% |
| Geen Dot Corp(GDOT) | COM | 39304D102 | $307 | 13,300 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $307 | 6,200 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $307 | 11,638 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $309 | 13,400 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $310 | 4,700 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $310 | 8,400 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $310 | 3,200 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $311 | 7,800 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $311 | 26,000 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $312 | 11,104 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $312 | 17,400 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $313 | 650 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $314 | 11,800 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $316 | 24,900 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $316 | 4,300 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $317 | 4,800 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $318 | 9,200 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $319 | 11,000 | 0.0% |