Q3 2016 Holdings
Filed 2016-11-14 | 269 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc COM STK(PEGA) | Common Stock | 705573103 | $627 | 21,273 | 0.0% |
| Altra Holdings(AIMCUSD) | Common Stock | 02208R106 | $629 | 21,719 | 0.0% |
| United States Cellular Corp Co(AD) | Common Stock | 911684108 | $640 | 17,607 | 0.0% |
| Sciclone Pharmaceuticals Inc C | Common Stock | 80862K104 | $645 | 62,903 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $646 | 7,843 | 0.0% |
| Aceto Corp COM STK(ACETEUR) | Common Stock | 004446100 | $646 | 34,030 | 0.0% |
| Knoll Inc COM STK(KNL) | Common Stock | 498904200 | $659 | 28,834 | 0.0% |
| Meridian Bioscience Inc COM ST(MR4) | Common Stock | 589584101 | $672 | 34,832 | 0.0% |
| CVR Energy Inc COM STK(CVI) | Common Stock | 12662P108 | $689 | 50,015 | 0.0% |
| Aaon Inc COM STK(AAON) | Common Stock | 000360206 | $692 | 23,995 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $699 | 25,678 | 0.0% |
| Cintas Corp COM STK(CTAS) | Common Stock | 172908105 | $699 | 6,211 | 0.0% |
| Alamo Group Inc COM STK(ALG) | Common Stock | 011311107 | $704 | 10,678 | 0.0% |
| Chemical Finl Corp COM STK(CHFCUSD) | Common Stock | 163731102 | $704 | 15,958 | 0.0% |
| WEB COM Inc del COM STK | Common Stock | 94733A104 | $707 | 40,922 | 0.0% |
| Mckesson Corp COM STK(MCK) | Common Stock | 58155Q103 | $712 | 4,272 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stock | 149205106 | $712 | 21,636 | 0.0% |
| Applied Indl Technologies Inc(AIT) | Common Stock | 03820C105 | $714 | 15,273 | 0.0% |
| Flir SYS Inc COM STK(FLIR) | Common Stock | 302445101 | $722 | 22,964 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $731 | 18,969 | 0.0% |
| United Financial Bancorp | Common Stock | 910304104 | $731 | 52,805 | 0.0% |
| Sonoco Prods Co COM STK(SON) | Common Stock | 835495102 | $734 | 13,891 | 0.0% |
| PC Connection Inc COM STK(CNXN) | Common Stock | 69318J100 | $734 | 27,775 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $743 | 11,252 | 0.0% |
| Nelnet Inc CL A COM S(NNI) | Common Stock | 64031N108 | $743 | 18,416 | 0.0% |
| Oceaneering Intl Inc COM STK(OII) | Common Stock | 675232102 | $746 | 27,103 | 0.0% |
| Omnicell Inc COM STK(OMCL) | Common Stock | 68213N109 | $753 | 19,658 | 0.0% |
| Corvel Corp COM STK(CRVL) | Common Stock | 221006109 | $755 | 19,669 | 0.0% |
| Mine Safety Appliances Co COM(MSA) | Common Stock | 553498106 | $756 | 13,026 | 0.0% |
| Entegris Inc COM STK(ENTG) | Common Stock | 29362U104 | $760 | 43,629 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $777 | 18,789 | 0.0% |
| Weis Markets Inc COM STK(WMK) | Common Stock | 948849104 | $784 | 14,786 | 0.0% |
| First Busey Corp Champaign Co(BUSE) | Common Stock | 319383204 | $793 | 35,071 | 0.0% |
| Cabot Microelectronics Corp Co(CCMPEUR) | Common Stock | 12709P103 | $796 | 15,040 | 0.0% |
| Banner Corp COM STK(BANR) | Common Stock | 06652V208 | $801 | 18,311 | 0.0% |
| Scorpio Tankers Inc COM STK(STNG) | Common Stock | Y7542C106 | $801 | 172,941 | 0.0% |
| Kelly Services Inc CL A COM S(KELYA) | Common Stock | 488152208 | $804 | 41,842 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | G5315B107 | $815 | 127,157 | 0.0% |
| Jazz Pharmaceuticals Inc COM S(JAZZ) | Common Stock | G50871105 | $823 | 6,774 | 0.0% |
| Atrion Corp COM STK(ATRIUSD) | Common Stock | 049904105 | $843 | 1,975 | 0.0% |
| Luminex Corp (de) Austin TX | Common Stock | 55027E102 | $846 | 37,224 | 0.0% |
| Genesco Inc COM STK(GCO) | Common Stock | 371532102 | $847 | 15,550 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $851 | 17,837 | 0.0% |
| Trueblue Inc COM STK(TBI) | Common Stock | 89785X101 | $854 | 37,666 | 0.0% |
| Amerisafe Inc COM STK(AMSF) | Common Stock | 03071H100 | $855 | 14,540 | 0.0% |
| Washington Trust Bancorp COM S(WASH) | Common Stock | 940610108 | $855 | 21,261 | 0.0% |
| Veritiv Corpratn(VRTVEUR) | Common Stock | 923454102 | $862 | 17,182 | 0.0% |
| G-III Apparel Group LTD COM ST(GIII) | Common Stock | 36237H101 | $866 | 29,710 | 0.0% |
| Aspen Technology Inc COM STK(AZPNUSD) | Common Stock | 045327103 | $873 | 18,663 | 0.0% |
| Mettler Toledo International I(MTD) | Common Stock | 592688105 | $883 | 2,104 | 0.0% |