Q3 2016 Holdings
Filed 2016-11-10 | 41 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper(CLW) | COM | 18538R103 | $7.3M | 112,800 | 97.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $12.2K | 197,250 | 0.2% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $11.2K | 504,900 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.0K | 361,225 | 0.1% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $9.1K | 744,450 | 0.1% |
| SPX Corp | COM | 784635104 | $8.6K | 426,425 | 0.1% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $8.5K | 587,600 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.3K | 215,475 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.1K | 223,675 | 0.1% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $7.5K | 257,725 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.5K | 198,500 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.4K | 718,875 | 0.1% |
| NeuStar Inc | COM | 64126X201 | $6.8K | 256,625 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $6.8K | 322,400 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6.3K | 125,950 | 0.1% |
| Babcock & Wilcox Enterprises(BWEUR) | COM | 05614L100 | $6.3K | 380,175 | 0.1% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $6.2K | 652,350 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $6.1K | 280,350 | 0.1% |
| Wabash National Corp(WNC) | COM | 929566107 | $5.6K | 393,500 | 0.1% |
| Air Methods Corp | COM | 009128307 | $5.3K | 167,500 | 0.1% |
| Xenia Hotels and Resorts(XHR) | COM | 984017103 | $5.2K | 344,400 | 0.1% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $5.1K | 415,100 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.0K | 196,425 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $4.9K | 124,775 | 0.1% |
| Navigant Consulting Inc | COM | 63935N107 | $4.8K | 239,150 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $4.8K | 123,000 | 0.1% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $4.7K | 225,200 | 0.1% |
| Horizon Global Corp | COM | 44052W104 | $4.7K | 234,075 | 0.1% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $4.3K | 311,300 | 0.1% |
| Time Inc | COM | 887228104 | $4.3K | 294,450 | 0.1% |
| Flushing Financial(FFIC) | COM | 343873105 | $4.2K | 176,400 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.9K | 144,800 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.9K | 191,150 | 0.1% |
| TriState Capital Holdings | COM | 89678F100 | $3.8K | 237,450 | 0.1% |
| RetailMeNot Inc | COM | 76132B106 | $3.7K | 376,425 | 0.0% |
| Datalink Corp | COM | 237934104 | $3.4K | 317,700 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.8K | 202,100 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $2.5K | 396,725 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $2.1K | 512,050 | 0.0% |
| Marlin Business Services | COM | 571157106 | $1.8K | 90,550 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $1.6K | 60,500 | 0.0% |