Q3 2016 Holdings
Filed 2016-11-14 | 1001 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $724 | 24,447 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $725 | 102,300 | 0.0% |
| Quantum Corp | COM | 747906204 | $728 | 988,193 | 0.0% |
| Express Inc | COM | 30219E103 | $730 | 61,900 | 0.0% |
| Syntel Inc | COM | 87162H103 | $731 | 17,445 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $739 | 64,544 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $741 | 10,216 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $742 | 22,791 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $749 | 54,969 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $750 | 31,230 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $755 | 100,855 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $757 | 6,220 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COM | 457030104 | $764 | 19,324 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $764 | 90,038 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $767 | 8,790 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $772 | 16,640 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $776 | 132,693 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $778 | 30,900 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $781 | 22,010 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $781 | 7,373 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $785 | 42,323 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $787 | 61,617 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $789 | 20,800 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $793 | 82,284 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $802 | 132,721 | 0.0% |
| Madison Square Garden Co New(MSGS) | COM | 55825T103 | $808 | 4,770 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $813 | 27,260 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $818 | 7,400 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $821 | 65,408 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $821 | 120,980 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $821 | 47,480 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $828 | 17,150 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $828 | 34,330 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $831 | 97,968 | 0.0% |
| Meetme Inc | COM | 585141104 | $833 | 134,333 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $856 | 8,570 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $865 | 68,150 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $872 | 32,580 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $875 | 184,922 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $876 | 14,720 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $877 | 35,520 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $890 | 29,590 | 0.0% |
| Staples Inc | COM | 855030102 | $891 | 104,200 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $894 | 24,100 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $901 | 14,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $913 | 12,010 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $917 | 114,400 | 0.0% |
| AMC Entmt Hldgs Inc | COM | 00165C104 | $921 | 29,620 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $932 | 51,377 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $939 | 6,050 | 0.0% |