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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 43,330 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8K | 30,133 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 36,720 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8K | 44,090 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.8K | 73,300 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.8K | 58,510 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.8K | 205,440 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.9K | 56,920 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.9K | 81,450 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.9K | 16,415 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 60,670 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.9K | 65,860 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 48,710 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.9K | 54,950 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.9K | 33,720 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 119,390 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.9K | 49,070 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 4,570 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.9K | 111,505 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.9K | 310,515 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.9K | 29,368 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.0K | 49,430 | 0.0% |
| Cree Inc | COM | 225447101 | $2.0K | 77,130 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.0K | 51,290 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.0K | 155,803 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $2.0K | 40,155 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.0K | 27,695 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.0K | 207,440 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 42,979 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.0K | 70,203 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 35,285 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1K | 261,460 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.1K | 41,265 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.1K | 55,390 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1K | 34,630 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 25,105 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.2K | 34,940 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.2K | 94,580 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.2K | 30,530 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.2K | 45,945 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.2K | 44,570 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.2K | 36,490 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.2K | 48,465 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.3K | 17,835 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.3K | 48,250 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.3K | 57,420 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.3K | 48,870 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.3K | 3,930 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.3K | 64,801 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3K | 14,760 | 0.0% |