Q3 2016 Holdings
Filed 2016-11-10 | 1422 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $219 | 2,704 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $219 | 3,014 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $220 | 17,114 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $220 | 5,140 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $221 | 12,560 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $221 | 8,533 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $221 | 7,594 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $222 | 5,648 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $222 | 5,077 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $222 | 6,326 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $222 | 7,242 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $223 | 7,381 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $224 | 5,850 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $224 | 7,738 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $225 | 6,786 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $226 | 4,757 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $226 | 8,924 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $226 | 4,450 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $227 | 11,466 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $227 | 122,813 | 0.0% |
| HSN Inc | COM | 404303109 | $228 | 5,719 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $228 | 5,124 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $228 | 5,611 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $228 | 5,390 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $229 | 88,452 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $229 | 5,850 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $229 | 9,910 | 0.0% |
| NIC Inc | COM | 62914B100 | $230 | 9,804 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $231 | 5,592 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $232 | 5,374 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $233 | 2,939 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $234 | 4,938 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $234 | 4,680 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $234 | 8,190 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $234 | 3,553 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $235 | 1,549 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $235 | 2,965 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $235 | 4,465 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $235 | 13,965 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $236 | 8,690 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $237 | 3,954 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $237 | 9,384 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $237 | 7,644 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $237 | 3,713 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $237 | 4,664 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $237 | 8,512 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $239 | 4,422 | 0.0% |
| Supervalu Inc | COM | 868536103 | $239 | 47,986 | 0.0% |
| XL Group LTD | COM | G98294104 | $240 | 7,122 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $240 | 15,259 | 0.0% |