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 |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $31 | 781 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $32 | 500 | 0.0% |
| Lydall Inc del | COM | 550819106 | $32 | 627 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $32 | 3,200 | 0.0% |
| Atlantic PWR Corp(AT) | COM | 04878Q863 | $32 | 13,000 | 0.0% |
| SPX Corp | COM | 784635104 | $32 | 1,589 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $32 | 3,221 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $32 | 4,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $32 | 326 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $32 | 1,400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $32 | 255 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $32 | 1,250 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $33 | 567 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $33 | 8,350 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $33 | 1,400 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $33 | 543 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $33 | 502 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $33 | 1,096 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $33 | 3,200 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q605 | $33 | 3,500 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $33 | 358 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $33 | 1,800 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $33 | 500 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $33 | 1,255 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $34 | 523 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $34 | 355 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $34 | 1,400 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $34 | 600 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $34 | 800 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $34 | 4,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $34 | 12,700 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $34 | 2,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $34 | 2,547 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $34 | 2,855 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $34 | 2,700 | 0.0% |
| Ultratech Inc | COM | 904034105 | $35 | 1,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $35 | 985 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $35 | 1,155 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $35 | 900 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $35 | 604 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $35 | 3,800 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $35 | 655 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $35 | 633 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $35 | 1,500 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $35 | 11,600 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $35 | 4,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $35 | 1,700 | 0.0% |
| Global Blood Therapeutics inPut | COM | 37890U108 | $35 | 1,500 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $35 | 1,032 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35 | 1,159 | 0.0% |