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 |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $91 | 9,040 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $91 | 9,012 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $91 | 7,221 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $91 | 3,109 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $92 | 6,569 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $92 | 10,943 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $94 | 11,555 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $94 | 4,930 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $95 | 16,064 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $95 | 2,571 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $96 | 3,307 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $97 | 3,883 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $97 | 5,214 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $97 | 3,458 | 0.0% |
| XO Group Inc | COM | 983772104 | $99 | 5,117 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $99 | 3,305 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $99 | 1,165 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $100 | 2,147 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $100 | 4,747 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $101 | 6,439 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $102 | 5,460 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $103 | 5,504 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $104 | 3,813 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $104 | 7,462 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $105 | 5,000 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $105 | 10,281 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $106 | 13,212 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $106 | 9,370 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $106 | 6,257 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $107 | 4,500 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $107 | 5,769 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $107 | 6,478 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $108 | 10,076 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $108 | 6,457 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $108 | 12,406 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $109 | 4,726 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $109 | 6,207 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $109 | 4,833 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $110 | 9,976 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $110 | 6,436 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $110 | 5,588 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $110 | 3,835 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $111 | 7,462 | 0.0% |
| Ultratech Inc | COM | 904034105 | $112 | 4,849 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $113 | 3,517 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $113 | 15,636 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $113 | 3,064 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $113 | 6,369 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $114 | 5,104 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $114 | 7,047 | 0.0% |