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 |
|---|---|---|---|---|---|
| West Marine Inc | COM | 954235107 | $291 | 35,190 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $296 | 34,950 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $296 | 5,210 | 0.0% |
| Vectren Corp | COM | 92240G101 | $300 | 5,985 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $302 | 12,415 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $304 | 7,360 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $309 | 3,825 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $310 | 18,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $311 | 11,445 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $314 | 32,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $317 | 3,560 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $319 | 16,451 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $319 | 8,420 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $319 | 19,295 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $320 | 4,620 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $320 | 6,505 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $321 | 3,430 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $323 | 6,945 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $323 | 20,030 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $330 | 15,140 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $331 | 5,545 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $332 | 7,860 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $335 | 4,250 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $335 | 25,910 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $344 | 24,852 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $345 | 3,500 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $347 | 43,560 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $347 | 11,510 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $348 | 15,305 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $349 | 4,380 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $350 | 4,410 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $367 | 33,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $368 | 2,705 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $369 | 42,680 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $373 | 8,530 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $377 | 17,015 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $380 | 4,890 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $383 | 14,630 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $384 | 13,945 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $387 | 10,250 | 0.0% |
| Lydall Inc del | COM | 550819106 | $388 | 7,585 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $392 | 93,970 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $392 | 20,285 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $398 | 6,180 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $398 | 7,020 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $404 | 2,290 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $405 | 32,235 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $405 | 4,965 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $408 | 8,680 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $413 | 19,011 | 0.0% |