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 |
|---|---|---|---|---|---|
| MB Financial Inc New | COM | 55264U108 | $483 | 12,700 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $484 | 35,970 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $484 | 26,684 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $491 | 10,290 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $491 | 60,991 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $492 | 20,366 | 0.0% |
| Tenneco Inc | COM | 880349105 | $494 | 8,485 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $496 | 6,266 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $499 | 6,866 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $501 | 29,058 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $502 | 22,420 | 0.0% |
| XL Group LTD | COM | G98294104 | $502 | 14,929 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $506 | 90,597 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $510 | 9,300 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $511 | 27,513 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $511 | 25,013 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $511 | 21,502 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $514 | 7,800 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $516 | 8,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $521 | 8,927 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $522 | 13,227 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $527 | 29,360 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $527 | 28,700 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $530 | 69,455 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $531 | 61,101 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $531 | 19,785 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $532 | 18,399 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $535 | 59,423 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $537 | 14,788 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $539 | 33,733 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $539 | 13,155 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $541 | 41,965 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $548 | 6,000 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $548 | 85,194 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $550 | 25,609 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $551 | 36,600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $552 | 3,283 | 0.0% |
| EXA Corp | COM | 300614500 | $558 | 34,776 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $559 | 2,870 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $562 | 6,881 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $563 | 45,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $564 | 32,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $566 | 22,632 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $567 | 79,853 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $567 | 3,920 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $569 | 21,286 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $570 | 32,023 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $572 | 32,083 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $576 | 36,718 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $580 | 13,100 | 0.0% |