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 |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $685 | 16,400 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $688 | 77,952 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $690 | 139,198 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $692 | 25,868 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $693 | 102,030 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $702 | 36,949 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $705 | 56,182 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $708 | 17,667 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $709 | 81,004 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $711 | 114,828 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $713 | 17,799 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $716 | 22,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $716 | 16,300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $718 | 50,970 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $718 | 29,229 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $722 | 51,430 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $724 | 26,986 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $730 | 19,506 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $734 | 18,723 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $738 | 26,481 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $739 | 179,903 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $744 | 15,487 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $747 | 137,367 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $751 | 38,957 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $756 | 124,782 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $763 | 33,929 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $763 | 17,849 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $764 | 29,827 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $764 | 25,370 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $766 | 20,667 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $767 | 19,755 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $775 | 18,871 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $783 | 42,273 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $788 | 15,161 | 0.0% |
| Quidel Corp | COM | 74838J101 | $790 | 35,771 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $791 | 135,188 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $792 | 25,200 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $795 | 40,678 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $797 | 56,437 | 0.0% |
| Staples Inc | COM | 855030102 | $797 | 93,175 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $799 | 32,512 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $801 | 13,489 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $803 | 11,726 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $807 | 18,355 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $808 | 12,950 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $808 | 10,980 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $810 | 14,887 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $812 | 6,889 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $812 | 3,952 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $817 | 15,800 | 0.0% |