Q3 2016 Holdings
Filed 2016-11-10 | 572 holdings | $906.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $400 | 10,425 | 0.0% |
| International Speedway CorpA | CL A | 460335201 | $401 | 12,000 | 0.0% |
| Rackspace Hosting IncA | COM | 750086100 | $412 | 13,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $421 | 4,850 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $423 | 2,535 | 0.0% |
| Trinseo S A(TSEOQ)A | SHS | L9340P101 | $436 | 7,700 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $442 | 5,400 | 0.0% |
| Allied Wrld Assur COM Hldg AA | SHS | H01531104 | $453 | 11,200 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $456 | 14,500 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $457 | 595 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $462 | 13,300 | 0.0% |
| Wellcare Health Plans IncA | COM | 94946T106 | $468 | 4,000 | 0.1% |
| Ethan Allen Interiors Inc(ETD)A | COM | 297602104 | $469 | 15,000 | 0.1% |
| Miller Herman Inc(MLKN)A | COM | 600544100 | $486 | 17,000 | 0.1% |
| First Busey Corp(BUSE)A | COM | 319383204 | $497 | 22,000 | 0.1% |
| First Horizon Natl Corp(FHN)A | COM | 320517105 | $500 | 32,800 | 0.1% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $506 | 7,000 | 0.1% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $513 | 10,850 | 0.1% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $528 | 18,000 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $529 | 12,800 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $535 | 12,800 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $535 | 8,900 | 0.0% |
| Ishares(EIS)A | MSCI ISR CAP ETF | 464286632 | $538 | 11,203 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $538 | 9,525 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC)A | COM | 293712105 | $541 | 17,300 | 0.1% |
| EQT GP Hldgs LPA | COM UNIT REP | 26885J103 | $542 | 21,608 | 0.1% |
| Washington FED Inc(WAFD)A | COM | 938824109 | $542 | 20,300 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $550 | 14,935 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $557 | 26,500 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $567 | 9,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $575 | 6,800 | 0.0% |
| Eagle Bancorp Inc MD(EGBN)A | COM | 268948106 | $577 | 11,700 | 0.1% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $596 | 5,000 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $605 | 15,250 | 0.0% |
| Tetra Technologies Inc del(TTI)A | COM | 88162F105 | $606 | 99,162 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $609 | 5,357 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $609 | 27,900 | 0.1% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $619 | 15,900 | 0.0% |
| Verifone SYS IncA | COM | 92342Y109 | $622 | 39,500 | 0.1% |
| Superior Energy Svcs IncA | COM | 868168105 | $627 | 21,500 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $634 | 22,000 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $654 | 16,115 | 0.1% |
| HMS Hldgs Corp(HMSY)A | COM | 40425J101 | $665 | 30,000 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $675 | 6,850 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $688 | 6,800 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $691 | 19,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $692 | 3,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $695 | 9,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $695 | 5,100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $695 | 14,300 | 0.0% |