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 |
|---|---|---|---|---|---|
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $208 | 9,355 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $210 | 13,968 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $212 | 2,416 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $212 | 6,737 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $214 | 13,556 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $214 | 20,976 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $214 | 16,144 | 0.0% |
| Schulman A Inc | COM | 808194104 | $214 | 6,411 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $215 | 3,831 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $216 | 24,499 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $216 | 3,856 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $216 | 14,074 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $216 | 5,728 | 0.0% |
| SPX Corp | COM | 784635104 | $217 | 9,153 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $217 | 7,797 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $217 | 8,442 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $218 | 4,146 | 0.0% |
| Capella Education Company | COM | 139594105 | $220 | 2,505 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $220 | 6,154 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $221 | 4,229 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $222 | 9,820 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $222 | 3,279 | 0.0% |
| Ixia | COM | 45071R109 | $222 | 13,817 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $222 | 6,417 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $222 | 5,496 | 0.0% |
| Multi Color Corp | COM | 625383104 | $224 | 2,886 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $225 | 3,108 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $226 | 7,322 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $226 | 2,721 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $227 | 9,652 | 0.0% |
| Glatfelter | COM | 377316104 | $227 | 9,516 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $228 | 7,393 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $229 | 8,178 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $229 | 37,027 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $229 | 3,112 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $229 | 9,282 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $230 | 7,237 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $230 | 6,945 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $230 | 4,319 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $230 | 3,054 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $231 | 10,402 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $231 | 9,001 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $232 | 4,710 | 0.0% |
| Lydall Inc del | COM | 550819106 | $232 | 3,749 | 0.0% |
| HFF Inc | CL A | 40418F108 | $232 | 7,657 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $233 | 3,589 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $234 | 4,391 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $234 | 5,540 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $234 | 4,759 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $235 | 7,169 | 0.0% |