Q3 2016 Holdings
Filed 2016-11-14 | 1517 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $57 | 2,201 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $57 | 2,246 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $58 | 4,493 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $60 | 1,231 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $60 | 5,107 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $61 | 4,800 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $61 | 5,345 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $61 | 4,025 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $62 | 3,654 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $64 | 5,468 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $65 | 3,625 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $65 | 7,216 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $66 | 8,635 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $66 | 18,335 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $68 | 4,830 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $68 | 3,916 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $68 | 3,155 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $68 | 14,532 | 0.0% |
| Almost Family Inc | COM | 020409108 | $68 | 1,839 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $69 | 12,395 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $69 | 12,624 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $70 | 1,759 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $71 | 3,825 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $73 | 3,550 | 0.0% |
| Invacare Corp | COM | 461203101 | $73 | 6,534 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $75 | 4,230 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $76 | 4,589 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $76 | 7,913 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $76 | 2,861 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $78 | 2,911 | 0.0% |
| General Communication Inc | CL A | 369385109 | $78 | 5,664 | 0.0% |
| Tesco Corp | COM | 88157K101 | $78 | 9,553 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $79 | 3,927 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $79 | 2,058 | 0.0% |
| Exar Corp | COM | 300645108 | $80 | 8,573 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $80 | 2,045 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $81 | 2,686 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $82 | 2,392 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $84 | 1,680 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $84 | 8,011 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $85 | 1,965 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $85 | 5,317 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $86 | 4,226 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $87 | 2,293 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $88 | 6,258 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $88 | 7,863 | 0.0% |
| Landauer Inc | COM | 51476K103 | $88 | 1,977 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $89 | 1,015 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $90 | 13,248 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $91 | 7,221 | 0.0% |