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 |
|---|---|---|---|---|---|
| Nanometrics Inc | COM | 630077105 | $114 | 5,104 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $115 | 1,176 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $115 | 1,642 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $115 | 5,993 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $116 | 6,104 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $117 | 19,085 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $118 | 10,451 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $119 | 8,906 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $119 | 3,071 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $120 | 7,806 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $120 | 5,078 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $122 | 5,643 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $122 | 7,046 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $123 | 7,824 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $123 | 3,433 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $123 | 23,696 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $123 | 2,736 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $125 | 6,744 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $125 | 2,567 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $126 | 4,111 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $128 | 1,358 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $128 | 3,462 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $128 | 17,400 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $128 | 1,941 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $130 | 11,504 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $130 | 5,419 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $131 | 5,537 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $131 | 5,671 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $132 | 5,937 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $132 | 3,740 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $133 | 3,097 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $133 | 5,281 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $133 | 4,941 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $133 | 5,542 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $134 | 16,537 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $134 | 2,916 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $134 | 5,670 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $136 | 7,123 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $137 | 4,709 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $137 | 4,252 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $138 | 10,935 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $138 | 5,744 | 0.0% |
| Capella Education Company | COM | 139594105 | $138 | 2,381 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $140 | 5,657 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $140 | 19,681 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $142 | 2,944 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $143 | 1,480 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $143 | 2,195 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $144 | 5,227 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $144 | 5,709 | 0.0% |