Q3 2016 Holdings
Filed 2016-11-14 | 1562 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DST SYS Inc del | COM | 233326107 | $24 | 200 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $24 | 500 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $24 | 900 | 0.0% |
| New York & Co Inc | COM | 649295102 | $24 | 10,700 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $24 | 2,500 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $24 | 3,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $24 | 632 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $24 | 800 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $24 | 3,900 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $24 | 485 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $24 | 3,461 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $25 | 7,396 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $25 | 322 | 0.0% |
| Versartis Inc | COM | 92529L102 | $25 | 2,000 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $25 | 1,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $25 | 329 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $25 | 466 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $25 | 558 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $25 | 2,208 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $25 | 600 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS | M51474118 | $25 | 5,206 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $26 | 2,900 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $26 | 3,000 | 0.0% |
| Bojangles Inc | COM | 097488100 | $26 | 1,600 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $26 | 430 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $26 | 548 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $26 | 900 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $26 | 552 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26 | 1,025 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $26 | 1,100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $26 | 506 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $26 | 61 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $27 | 3,249 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $27 | 197 | 0.0% |
| Coherus Biosciences Inc(CHRS)Put | COM | 19249H103 | $27 | 1,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $27 | 336 | 0.0% |
| Harris Corp del | COM | 413875105 | $27 | 300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $27 | 360 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $27 | 845 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $27 | 1,449 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $27 | 22,624 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $27 | 2,900 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $27 | 505 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $27 | 1,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27 | 375 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $28 | 1,600 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $28 | 1,315 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $28 | 401 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $28 | 400 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $28 | 2,109 | 0.0% |