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 |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $139 | 5,549 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $141 | 7,216 | 0.0% |
| Lannet Inc | COM | 516012101 | $141 | 6,388 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $142 | 7,672 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $142 | 14,068 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $143 | 6,979 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $144 | 6,567 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $144 | 1,223 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $144 | 5,207 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $146 | 6,388 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $146 | 9,455 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $146 | 18,609 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $147 | 5,785 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $147 | 5,133 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $149 | 3,257 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $149 | 8,286 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $150 | 6,003 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $151 | 6,023 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $152 | 7,477 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $152 | 6,301 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $155 | 11,099 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $155 | 8,403 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $156 | 8,305 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $157 | 2,063 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $158 | 6,778 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $158 | 2,810 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $159 | 14,032 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $159 | 1,572 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $160 | 7,159 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $161 | 5,102 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $163 | 6,834 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $163 | 13,457 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $163 | 9,201 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $165 | 5,943 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $165 | 5,483 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $166 | 4,218 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $166 | 1,439 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $167 | 8,864 | 0.0% |
| Essendant Inc | COM | 296689102 | $169 | 8,078 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $169 | 6,726 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $169 | 17,579 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $170 | 6,496 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $171 | 2,572 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $172 | 5,805 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $172 | 7,522 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $173 | 4,357 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $173 | 2,323 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $173 | 13,170 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $174 | 5,845 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $174 | 6,283 | 0.0% |