Q3 2016 Holdings
Filed 2016-11-14 | 794 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.7K | 58,817 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.7K | 194,437 | 0.0% |
| West Corp | COM | 952355204 | $1.7K | 77,266 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.7K | 91,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,476 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.7K | 77,255 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.7K | 151,901 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 75,651 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.7K | 130,520 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.7K | 69,212 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 22,330 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.7K | 125,316 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.7K | 206,051 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1.7K | 135,647 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.7K | 93,276 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.8K | 85,502 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.8K | 37,106 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.8K | 77,494 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.8K | 111,915 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.8K | 67,707 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.8K | 62,935 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.8K | 79,103 | 0.0% |
| Ixia | COM | 45071R109 | $1.8K | 144,405 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 22,361 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.8K | 70,610 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.8K | 141,490 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 34,022 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.9K | 121,309 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.9K | 71,332 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.9K | 84,457 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.9K | 119,275 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.9K | 123,720 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.9K | 109,571 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.9K | 92,696 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9K | 64,801 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.9K | 154,148 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.9K | 136,770 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.9K | 81,464 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.9K | 68,497 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.9K | 61,302 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.9K | 132,476 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 68,750 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.9K | 46,858 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.0K | 74,941 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.0K | 96,507 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 25,087 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $2.0K | 36,340 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.0K | 19,043 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.0K | 37,198 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.0K | 209,920 | 0.0% |