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 |
|---|---|---|---|---|---|
| Tower Intl Inc(TOWR) | COM | 891826109 | $720 | 29,860 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $722 | 7,640 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $727 | 33,910 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $730 | 47,920 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $735 | 15,330 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $748 | 15,960 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $752 | 7,805 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $753 | 44,570 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $759 | 14,375 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $760 | 49,920 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $761 | 23,100 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $763 | 236,285 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $776 | 54,060 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $784 | 26,920 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $788 | 583,864 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $793 | 30,370 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $800 | 18,130 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $804 | 42,610 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $810 | 22,380 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $811 | 14,800 | 0.0% |
| Xactly Corp | COM | 98386L101 | $824 | 55,980 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $832 | 20,315 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $840 | 12,340 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $844 | 8,705 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $844 | 9,110 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $844 | 55,670 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $847 | 13,925 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $851 | 26,160 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $857 | 9,090 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $858 | 48,730 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $862 | 17,340 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $865 | 23,770 | 0.0% |
| Energen Corp | COM | 29265N108 | $867 | 15,025 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $875 | 51,460 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $879 | 13,615 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $881 | 75,845 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $885 | 100,080 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $893 | 152,680 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $898 | 3,105 | 0.0% |
| Acxiom Corp | COM | 005125109 | $910 | 34,130 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $915 | 63,090 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $919 | 17,395 | 0.0% |
| Microsemi Corp | COM | 595137100 | $921 | 21,930 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $926 | 23,130 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $933 | 9,165 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $966 | 4,195 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $980 | 12,060 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $988 | 89,336 | 0.0% |
| DOW Chem Co | COM | 260543103 | $988 | 19,060 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $992 | 17,455 | 0.0% |