Q3 2016 Holdings
Filed 2016-10-12 | 127 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.9K | 260,107 | 0.0% |
| DSW Inc | COM | 23334L102 | $5.0K | 242,493 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.0K | 181,709 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.0K | 154,471 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $5.1K | 204,769 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.2K | 101,911 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $5.3K | 333,682 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.4K | 381,133 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $5.5K | 190,028 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $5.8K | 174,323 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $5.9K | 423,504 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.1K | 861,242 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $6.1K | 98,050 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $6.2K | 284,287 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $6.3K | 97,154 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $6.4K | 363,269 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $6.5K | 263,671 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.5K | 138,142 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $6.7K | 324,748 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $6.9K | 385,355 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $6.9K | 481,023 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7.0K | 251,040 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $7.0K | 205,423 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $7.0K | 466,389 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $7.2K | 150,045 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $7.3K | 168,966 | 0.0% |
| Quidel Corp | COM | 74838J101 | $7.3K | 328,963 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $7.3K | 165,987 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $7.4K | 106,818 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $7.5K | 144,601 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.6K | 93,243 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $7.7K | 302,019 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $7.7K | 332,300 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $7.8K | 544,717 | 0.0% |
| Opus Bank | COM | 684000102 | $8.0K | 226,693 | 0.0% |
| Kraton Corp | COM | 50077C106 | $8.1K | 231,398 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $8.2K | 745,699 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETP | 464287630 | $8.3K | 79,333 | 0.0% |
| Novanta Inc | COM | 36191C205 | $8.4K | 485,897 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $9.0K | 64,024 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $9.2K | 74,029 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $9.2K | 432,902 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $9.6K | 1,018,179 | 0.0% |
| Providence Service Corp | COM | 743815102 | $9.6K | 197,875 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $9.7K | 250,717 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $9.9K | 162,012 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $10.2K | 221,654 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.5K | 418,519 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.7K | 263,236 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.7K | 161,191 | 0.0% |