Q3 2016 Holdings
Filed 2016-11-14 | 2191 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $203 | 9,530 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $203 | 3,510 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $204 | 1,190 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $205 | 12,941 | 0.0% |
| Telenav Inc | COM | 879455103 | $205 | 35,803 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $205 | 3,254 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $205 | 4,900 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $207 | 6,271 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $208 | 5,521 | 0.0% |
| Clarcor Inc | COM | 179895107 | $208 | 3,200 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $208 | 47,955 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $209 | 31,576 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $209 | 6,300 | 0.0% |
| Yume Inc | COM | 98872B104 | $210 | 53,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $210 | 12,040 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $210 | 18,100 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $210 | 16,429 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $211 | 9,116 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $211 | 25,400 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $211 | 30,687 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $212 | 3,309 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $213 | 1,190 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $214 | 14,800 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $214 | 18,137 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $214 | 7,208 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $214 | 26,500 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $214 | 3,247 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $215 | 5,400 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $215 | 7,900 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $217 | 9,900 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $217 | 1,739 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $218 | 500 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $218 | 5,700 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $218 | 60,965 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $219 | 5,550 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $219 | 3,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $222 | 2,392 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $223 | 14,700 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $223 | 16,100 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $224 | 80,900 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $225 | 6,200 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $227 | 5,900 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $228 | 9,964 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $228 | 5,700 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $229 | 9,700 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $230 | 10,828 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $230 | 12,367 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $230 | 142,151 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $232 | 5,592 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $232 | 4,767 | 0.0% |