Q3 2016 Holdings
Filed 2016-11-14 | 1110 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COM | 48282T104 | $232 | 4,454 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $232 | 5,375 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $232 | 27,384 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $233 | 3,004 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $234 | 11,710 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $234 | 7,967 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $235 | 1,205 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $235 | 17,622 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $235 | 8,129 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $236 | 7,673 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $237 | 14,829 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $237 | 14,334 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $237 | 16,275 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $238 | 5,692 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $238 | 11,335 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $238 | 14,845 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $240 | 3,035 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $240 | 2,463 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $241 | 2,748 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $241 | 1,046 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $241 | 12,917 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $241 | 18,161 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $241 | 24,766 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $243 | 7,612 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $244 | 6,577 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $244 | 4,007 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $245 | 15,890 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $245 | 9,538 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $246 | 11,787 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $246 | 6,796 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $246 | 4,956 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $247 | 16,300 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $247 | 7,009 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $247 | 3,336 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $248 | 15,474 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $248 | 22,262 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $248 | 10,778 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $248 | 17,421 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $250 | 6,405 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $250 | 6,806 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $251 | 2,702 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $251 | 8,323 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $253 | 10,423 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $254 | 11,216 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $255 | 6,139 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $255 | 2,403 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $255 | 19,937 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $257 | 8,873 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $257 | 7,953 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $259 | 10,270 | 0.0% |