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 |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $28 | 400 | 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% |
| Stillwater MNG Co | COM | 86074Q102 | $28 | 2,109 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $29 | 300 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $29 | 1,241 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $29 | 636 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $29 | 720 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $29 | 1,200 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $29 | 2,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $29 | 500 | 0.0% |
| Cifc LLC | COM UNIT | 12547R105 | $29 | 2,617 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $29 | 1,914 | 0.0% |
| Discovery Communicatns(DISCKUSD) | COM SER C | 25470F302 | $29 | 1,095 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $29 | 2,028 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $29 | 7,400 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $29 | 768 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $29 | 678 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $29 | 740 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29 | 248 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $29 | 360 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $29 | 2,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $29 | 286 | 0.0% |
| Libbey Inc | COM | 529898108 | $30 | 1,700 | 0.0% |
| Multi Color Corp | COM | 625383104 | $30 | 461 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $30 | 1,500 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $30 | 810 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $30 | 900 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $30 | 1,800 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $30 | 1,549 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $30 | 403 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $30 | 355 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $30 | 458 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $30 | 7,800 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $30 | 430 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $30 | 841 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $30 | 1,800 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $30 | 4,143 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $30 | 223 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $30 | 729 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $30 | 2,800 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $31 | 5,300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $31 | 376 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $31 | 339 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $31 | 2,700 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $31 | 268 | 0.0% |
| Invensense Inc | COM | 46123D205 | $31 | 4,200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $31 | 286 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $31 | 781 | 0.0% |