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 |
|---|---|---|---|---|---|
| SJW Corp(HTO) | COM | 784305104 | $1.4K | 31,290 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4K | 28,145 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.4K | 86,310 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 30,985 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 11,595 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.4K | 64,454 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.4K | 17,775 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.4K | 104,480 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.4K | 13,470 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.4K | 85,020 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 56,125 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 8,735 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.5K | 95,340 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 15,085 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.5K | 48,490 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.5K | 11,445 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 18,495 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.5K | 68,580 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.5K | 69,150 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.5K | 34,270 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 31,113 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 146,785 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.6K | 21,700 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.6K | 178,360 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.6K | 45,690 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.6K | 8,010 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.6K | 64,410 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.6K | 44,410 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.6K | 42,620 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6K | 22,200 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.6K | 39,735 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.6K | 84,740 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.6K | 86,875 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.6K | 28,140 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 20,655 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 10,130 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 13,790 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 43,505 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1.7K | 246,440 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.7K | 153,080 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 115,640 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7K | 19,574 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.7K | 89,620 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.7K | 44,230 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.8K | 67,390 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 77,695 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.8K | 52,460 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.8K | 33,530 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.8K | 112,719 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.8K | 42,065 | 0.0% |