Q3 2016 Holdings
Filed 2016-11-14 | 794 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $968 | 28,054 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $969 | 57,081 | 0.0% |
| Cree Inc | COM | 225447101 | $969 | 37,670 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $969 | 40,600 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $970 | 36,287 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $975 | 27,183 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $975 | 39,087 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $979 | 61,622 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $983 | 69,930 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $986 | 37,814 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $986 | 52,735 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $988 | 16,598 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $989 | 22,400 | 0.0% |
| Shoretel Inc | COM | 825211105 | $992 | 123,991 | 0.0% |
| CEB Inc | COM | 125134106 | $998 | 18,315 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $999 | 57,220 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.0K | 26,054 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.0K | 84,226 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.0K | 30,220 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 22,994 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.0K | 40,189 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 6,440 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.0K | 20,621 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0K | 72,550 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.0K | 171,272 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 8,663 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.0K | 32,500 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.0K | 251,019 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.0K | 129,088 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.0K | 39,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 15,674 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.0K | 25,939 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.0K | 14,102 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.0K | 26,842 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.1K | 363,726 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 18,636 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.1K | 82,292 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.1K | 36,696 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.1K | 15,492 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.1K | 19,697 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 9,471 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 14,849 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.1K | 43,914 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.1K | 32,950 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1K | 105,820 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1K | 28,437 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.1K | 118,622 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.1K | 74,826 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 8,977 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 13,148 | 0.0% |