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 |
|---|---|---|---|---|---|
| Korn y International(KFY) | COM | 500643200 | $370 | 17,600 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $370 | 8,300 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $370 | 14,200 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $372 | 19,700 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $373 | 20,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $373 | 5,700 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $374 | 9,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $376 | 11,250 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $378 | 3,900 | 0.0% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $378 | 28,040 | 0.0% |
| Analogic Corp | COM | 032657207 | $381 | 4,300 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $381 | 9,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $383 | 28,900 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $384 | 7,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $385 | 7,400 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $386 | 5,900 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $387 | 17,093 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $388 | 30,000 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $388 | 13,420 | 0.0% |
| Acxiom Corp | COM | 005125109 | $389 | 14,600 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $389 | 6,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $390 | 11,300 | 0.0% |
| DepoMed Inc | COM | 249908104 | $392 | 15,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $392 | 24,300 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COM | 168615102 | $392 | 32,955 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $393 | 6,600 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $394 | 28,100 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $396 | 6,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $399 | 111,723 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $401 | 10,800 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $402 | 7,900 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $402 | 14,300 | 0.0% |
| KLX Inc | COM | 482539103 | $403 | 11,450 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $405 | 8,200 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $405 | 37,501 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $406 | 16,400 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $408 | 25,200 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $410 | 6,100 | 0.0% |
| Finish Line CL A (The) | COM | 317923100 | $410 | 17,747 | 0.0% |
| Western Refining Inc | COM | 959319104 | $410 | 15,500 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $411 | 19,269 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $411 | 55,590 | 0.0% |
| Caleres Inc Com(CAL) | COM | 129500104 | $411 | 16,250 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $412 | 14,200 | 0.0% |
| Cabelas Inc | COM | 126804301 | $412 | 7,500 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $412 | 28,900 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $413 | 3,900 | 0.0% |
| Sonic Corp | COM | 835451105 | $414 | 15,825 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $415 | 8,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $418 | 7,200 | 0.0% |