Q3 2016 Holdings
Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&T Bancorp Inc(STBA) | COM | 783859101 | $319 | 11,000 | 0.0% |
| Air Methods Corp | COM | 009128307 | $321 | 10,200 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $323 | 8,315 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $324 | 8,600 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $325 | 13,400 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $325 | 13,900 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $328 | 7,500 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $328 | 11,900 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $328 | 12,700 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $329 | 17,200 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $329 | 26,100 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $330 | 11,300 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $331 | 17,150 | 0.0% |
| Express Inc | COM | 30219E103 | $332 | 28,200 | 0.0% |
| Glatfelter | COM | 377316104 | $332 | 15,300 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $339 | 19,300 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $340 | 4,600 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $340 | 8,900 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $340 | 9,700 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $341 | 9,500 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $341 | 36,200 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $341 | 22,100 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $342 | 13,791 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $343 | 13,100 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $344 | 35,379 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $350 | 9,100 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $353 | 15,000 | 0.0% |
| NutriSystem Inc | COM | 67069D108 | $353 | 11,900 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $354 | 11,300 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $357 | 6,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $359 | 108,900 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $359 | 8,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $359 | 6,000 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $360 | 17,800 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $360 | 11,500 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $362 | 7,800 | 0.0% |
| Team Inc | COM | 878155100 | $363 | 11,100 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $363 | 4,390 | 0.0% |
| Lydall Inc | COM | 550819106 | $363 | 7,100 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $363 | 8,800 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $364 | 8,200 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $364 | 14,300 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $365 | 8,200 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $365 | 10,000 | 0.0% |
| Unit Corp | COM | 909218109 | $366 | 19,700 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $366 | 18,200 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $368 | 27,042 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $368 | 12,200 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $369 | 17,565 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $370 | 17,600 | 0.0% |