Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HMS Holding Corp | COM | 427093307 | $522 | 25,700 | 0.0% |
| HMS Holding Corp(HMSY)A | COM | 40425J101 | $522 | 25,700 | 0.0% |
| Compass Mineral Internationa(CMP)A | COM | 20451N101 | $525 | 7,740 | 0.0% |
| HNI Corp(HNI)A | COM | 404251100 | $525 | 11,400 | 0.0% |
| RH(RH)A | COM | 74967X103 | $529 | 11,440 | 0.0% |
| Provident Financial Services(PFS)A | COM | 74386T105 | $530 | 20,500 | 0.0% |
| Sabra Health Care REIT(SBRA)A | COM | 78573L106 | $531 | 19,000 | 0.0% |
| Cree IncA | COM | 225447101 | $536 | 20,050 | 0.0% |
| TCF Financial CorpA | COM | 872275102 | $537 | 31,560 | 0.0% |
| Comfort Systems USA Inc(FIX)A | COM | 199908104 | $539 | 14,700 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)A | COM | 144577103 | $542 | 18,900 | 0.0% |
| Dril-Quip Inc(DRQEUR)A | COM | 262037104 | $543 | 9,960 | 0.0% |
| Ryder System(R)A | COM | 783549108 | $543 | 7,200 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $543 | 14,742 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $543 | 19,000 | 0.0% |
| Kulicke & Soffa Industries(KLIC)A | COM | 501242101 | $545 | 26,800 | 0.0% |
| Skywest Inc(SKYW)A | COM | 830879102 | $545 | 15,900 | 0.0% |
| TripAdvisor Inc(TRIP)A | COM | 896945201 | $546 | 12,650 | 0.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $546 | 13,900 | 0.0% |
| Independent Bank Corp(INDB)A | COM | 453836108 | $546 | 8,400 | 0.0% |
| Gamestop Corp CL A(GME)A | COM | 36467W109 | $548 | 24,300 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI)A | COM | 681116109 | $549 | 16,400 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $552 | 42,450 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $552 | 7,600 | 0.0% |
| ServisFirst Bancshares Inc(SFBS)A | COM | 81768T108 | $553 | 15,200 | 0.0% |
| Brinker International Inc(EAT)A | COM | 109641100 | $555 | 12,630 | 0.0% |
| Bofi Holding Inc | COM | 09578R103 | $557 | 21,300 | 0.0% |
| Bofi Holding IncA | COM | 05566U108 | $557 | 21,300 | 0.0% |
| Education Realty Trust IncA | COM | 28140H203 | $558 | 13,660 | 0.0% |
| Universal Corp VA(UVV)A | COM | 913456109 | $559 | 7,900 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $559 | 9,300 | 0.0% |
| Csra IncA | COM | 12650T104 | $559 | 19,100 | 0.0% |
| Netgear Inc(NTGR)A | COM | 64111Q104 | $560 | 11,300 | 0.0% |
| Benchmark Electronic Inc(BHE)A | COM | 08160H101 | $560 | 17,625 | 0.0% |
| SRC Energy IncA | COM | 78470V108 | $561 | 66,500 | 0.0% |
| Wiley (John) & Sons CL A(WLY)A | COM | 968223206 | $564 | 10,490 | 0.0% |
| Ciena Corp(CIEN)A | COM | 171779309 | $564 | 23,902 | 0.0% |
| Simpson Manufacturing Co Inc(SSD)A | COM | 829073105 | $564 | 13,100 | 0.0% |
| Ramco-Gershenson PropertiesA | COM | 751452202 | $567 | 40,410 | 0.0% |
| Ramco-Gershenson Properties(QUAD) | COM | 747301109 | $567 | 40,410 | 0.0% |
| American Assets Trust(AAT)A | COM | 024013104 | $569 | 13,600 | 0.0% |
| Wabash National Corp(WNC)A | COM | 929566107 | $571 | 27,600 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $571 | 11,167 | 0.0% |
| Oceaneering International In(OII) | COM | 675232102 | $571 | 21,090 | 0.0% |
| Select Medical Hldgs Corp(SEM)A | COM | 81619Q105 | $571 | 42,800 | 0.0% |
| Nu Skin Enterprises Inc A(NUS)A | COM | 67018T105 | $572 | 10,300 | 0.0% |
| Vonage Holdings CorpA | COM | 92886T201 | $572 | 90,530 | 0.0% |
| Vonage Holdings Corp(VTY) | COM | 92343X100 | $572 | 90,530 | 0.0% |
| Neenah Paper Inc(NP)A | COM | 640079109 | $574 | 7,683 | 0.0% |
| Northwest Bancshares Inc(NWBI)A | COM | 667340103 | $576 | 34,200 | 0.0% |