Q4 2016 Holdings
Filed 2017-02-14 | 1514 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $113 | 10,589 | 0.0% |
| General Communication Inc | CL A | 369385109 | $113 | 5,807 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $113 | 2,087 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $115 | 16,745 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $115 | 7,939 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $115 | 12,265 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $115 | 16,482 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $115 | 1,078 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $117 | 2,730 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $118 | 5,053 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $118 | 9,365 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $119 | 6,480 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $119 | 3,676 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $119 | 3,971 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $119 | 4,047 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $120 | 11,156 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $122 | 3,738 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $122 | 1,237 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $123 | 10,707 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $124 | 5,203 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $124 | 8,387 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $124 | 6,451 | 0.0% |
| Ultratech Inc | COM | 904034105 | $124 | 5,167 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $126 | 25,078 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $126 | 9,596 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $126 | 6,802 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $129 | 3,259 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $130 | 3,857 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $130 | 4,137 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $131 | 3,644 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $131 | 11,614 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $131 | 5,741 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $132 | 10,041 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $132 | 8,504 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $132 | 5,004 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $132 | 3,511 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $132 | 5,494 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $132 | 5,798 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $132 | 5,753 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $133 | 6,761 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $135 | 12,071 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $136 | 5,445 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $136 | 5,391 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $136 | 3,815 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $136 | 1,720 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $137 | 6,809 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $138 | 7,879 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $138 | 6,169 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $139 | 18,499 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $139 | 5,549 | 0.0% |