Q3 2016 Holdings
Filed 2016-11-01 | 1218 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Software Corp.(PRGS) | Equities | 743312100 | $56 | 2,055 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $56 | 3,200 | 0.0% |
| Neenah Paper Inc(NP) | Equities | 640079109 | $57 | 725 | 0.0% |
| Universal Forest Products Inc | Equities | 913543104 | $57 | 575 | 0.0% |
| Astec Industries Inc(ASTE) | Equities | 046224101 | $60 | 1,000 | 0.0% |
| Kadant Inc(KAI) | Equities | 48282T104 | $60 | 1,150 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $64 | 1,800 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $66 | 1,735 | 0.0% |
| Insperity Inc.(NSP) | Equities | 45778Q107 | $73 | 1,000 | 0.0% |
| Lannett Co Inc. | Equities | 516012101 | $74 | 2,800 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $74 | 1,800 | 0.0% |
| Tenneco, Inc. | Equities | 880349105 | $76 | 1,305 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $87 | 1,700 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $90 | 1,900 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $97 | 1,700 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $97 | 1,400 | 0.0% |
| Easterly Acquisition Corp. | Equities | 27616L110 | $99 | 165,621 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $100 | 3,100 | 0.0% |
| Liberty Ventures | Equities | 53071M880 | $116 | 2,916 | 0.0% |
| Pace Holdings Corp. | Equities | G6865N111 | $128 | 305,290 | 0.0% |
| Workday Inc.(WDAY) | Equities | 98138H101 | $161 | 1,751 | 0.0% |
| Dillard's Inc(DDS) | Equities | 254067101 | $198 | 3,140 | 0.0% |
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $218 | 15,306 | 0.0% |
| LinkedIn Corp. | Equities | 53578A108 | $232 | 1,215 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $235 | 1,350 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $246 | 6,222 | 0.0% |
| Amerco(UHAL) | Equities | 023586100 | $247 | 761 | 0.0% |
| Madison Square Garden Co.(MSGN) | Equities | 553573106 | $247 | 13,247 | 0.0% |
| Weatherford International plc | Equities | 00BLNN369 | $261 | 46,523 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $268 | 15,229 | 0.0% |
| Vantiv Inc. | Equities | 92210H105 | $304 | 5,398 | 0.0% |
| Genpact Ltd. | Equities | MG3922B10 | $339 | 14,170 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Equities | 697435105 | $345 | 2,163 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $357 | 6,080 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $382 | 23,451 | 0.0% |
| NetSuite Inc. | Equities | 64118Q107 | $387 | 3,500 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $411 | 11,912 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $417 | 20,713 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | Equities | 78467J100 | $427 | 13,284 | 0.0% |
| Legg Mason(LMEUR) | Equities | 524901105 | $427 | 12,758 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $429 | 9,336 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $435 | 13,859 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $444 | 6,729 | 0.0% |
| Csra Inc. | Equities | 12650T104 | $446 | 16,573 | 0.0% |
| Tegna Inc.(TGNA) | Equities | 87901J105 | $449 | 20,540 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $451 | 14,563 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $452 | 12,262 | 0.0% |
| Owens Illinois, Inc. | Equities | 690768403 | $454 | 24,693 | 0.0% |
| Navient Corp.(NAVI) | Equities | 63938C108 | $455 | 31,470 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $477 | 17,721 | 0.0% |