Q3 2016 Holdings
Filed 2016-10-28 | 701 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NL Inds Inc(NL) | COM NEW | 629156407 | $63 | 15,970 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $70 | 11,095 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $107 | 12,550 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $143 | 22,830 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $181 | 44,260 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $189 | 11,810 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $193 | 19,890 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $200 | 16,440 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $201 | 9,820 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $205 | 3,250 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $206 | 2,020 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $211 | 4,055 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $215 | 4,550 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $219 | 3,430 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $219 | 5,110 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $226 | 8,770 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $231 | 3,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $235 | 13,910 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $235 | 12,890 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $239 | 17,285 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $245 | 2,650 | 0.0% |
| Ultratech Inc | COM | 904034105 | $245 | 10,610 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $245 | 5,250 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $246 | 44,700 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $246 | 6,635 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $247 | 1,155 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $250 | 2,030 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $250 | 9,390 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $252 | 5,750 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $255 | 8,170 | 0.0% |
| Cigna Corporation | COM | 125509109 | $256 | 1,965 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $257 | 3,640 | 0.0% |
| NIC Inc | COM | 62914B100 | $257 | 10,930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257 | 330 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $259 | 6,620 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $259 | 6,610 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $261 | 4,930 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $261 | 19,990 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $265 | 2,040 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $265 | 3,450 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $271 | 5,270 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $273 | 4,445 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $274 | 6,410 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $275 | 3,980 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $282 | 6,565 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $285 | 3,905 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $286 | 18,510 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $286 | 16,520 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $287 | 7,810 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $289 | 14,730 | 0.0% |