Q4 2016 Holdings
Filed 2017-02-14 | 1514 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surmodics Inc(SU6) | COM | 868873100 | $73 | 2,886 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $73 | 1,847 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $75 | 5,428 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $75 | 13,429 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $77 | 5,802 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $78 | 5,673 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $78 | 2,898 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $78 | 4,156 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $79 | 2,172 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $80 | 5,152 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $83 | 3,808 | 0.0% |
| Tesco Corp | COM | 88157K101 | $84 | 10,140 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $84 | 1,309 | 0.0% |
| Almost Family Inc | COM | 020409108 | $86 | 1,949 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $86 | 17,120 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $87 | 9,182 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $88 | 11,654 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $89 | 3,748 | 0.0% |
| Invacare Corp | COM | 461203101 | $90 | 6,934 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $90 | 6,588 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $91 | 4,874 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $93 | 4,488 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $94 | 2,190 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $94 | 5,954 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $96 | 3,346 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $96 | 8,393 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $98 | 4,061 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $99 | 4,172 | 0.0% |
| Exar Corp | COM | 300645108 | $99 | 9,205 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $101 | 2,662 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $101 | 2,434 | 0.0% |
| Landauer Inc | COM | 51476K103 | $101 | 2,099 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $102 | 3,037 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $103 | 4,486 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $104 | 2,556 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $104 | 5,394 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $105 | 3,453 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $105 | 221 | 0.0% |
| XO Group Inc | COM | 983772104 | $106 | 5,435 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $107 | 9,568 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $107 | 3,721 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $108 | 3,312 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $108 | 5,646 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $108 | 16,592 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $110 | 4,627 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $110 | 4,079 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $111 | 11,771 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $111 | 2,057 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $111 | 7,664 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $112 | 4,777 | 0.0% |