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 |
|---|---|---|---|---|---|
| LivePerson Inc(LPSNUSD)A | COM | 538146101 | $86 | 12,600 | 0.0% |
| Albany Molecular Research InA | COM | 012423109 | $88 | 6,300 | 0.0% |
| Spectrum Pharmaceuticals IncA | COM | 84763A108 | $88 | 13,500 | 0.0% |
| Sucampo Pharmaceuticals IncA | COM | 864909106 | $88 | 8,000 | 0.0% |
| Invacare CorpA | COM | 461203101 | $89 | 7,500 | 0.0% |
| Invacare Corp | COM | 45841V109 | $89 | 7,500 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO)A | COM | 268603107 | $91 | 7,600 | 0.0% |
| Tetra Technologies Inc(TTI)A | COM | 88162F105 | $91 | 22,400 | 0.0% |
| Ftd Cos Inc(FTDEUR)A | COM | 30281V108 | $95 | 4,740 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR)A | COM | 481116101 | $99 | 4,500 | 0.0% |
| United INS Hldgs Corp(ACIC)A | COM | 910710102 | $102 | 6,400 | 0.0% |
| XO Group Inc | COM | 983772104 | $106 | 6,163 | 0.0% |
| Gulf Island Fabrication Inc(GIFI)A | COM | 402307102 | $106 | 9,200 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)A | COM | 609027107 | $112 | 3,800 | 0.0% |
| Park Electrochemical CorpA | COM | 700416209 | $114 | 6,400 | 0.0% |
| Bristow Group Inc(BRSEUR)A | COM | 110394103 | $114 | 7,500 | 0.0% |
| Perry Ellis Intl IncA | COM | 288853104 | $116 | 5,400 | 0.0% |
| American Vanguard Corp(AVD)A | COM | 030371108 | $116 | 7,000 | 0.0% |
| Roadrunner Transportation SyA | COM | 76973Q105 | $117 | 17,100 | 0.0% |
| Movado Group Inc(MOV)A | COM | 624580106 | $117 | 4,700 | 0.0% |
| SurModics Inc(SU6)A | COM | 868873100 | $118 | 4,898 | 0.0% |
| AeroVironment Inc(AVAV)A | COM | 008073108 | $121 | 4,300 | 0.0% |
| AngioDynamics Inc(ANGO)A | COM | 03475V101 | $123 | 7,100 | 0.0% |
| Biglari Holdings IncA | COM | 08986R101 | $124 | 287 | 0.0% |
| Rent a Center Inc(UPBD)A | COM | 76009N100 | $127 | 14,300 | 0.0% |
| Powell Industries Inc(POWL)A | COM | 739128106 | $127 | 3,700 | 0.0% |
| Shoe Carnival Inc(SCVL)A | COM | 824889109 | $128 | 5,200 | 0.0% |
| Lumos Networks IncA | COM | 550283105 | $129 | 7,300 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)A | COM | 06777U101 | $130 | 13,524 | 0.0% |
| Kirklands Inc(TBHC)A | COM | 497498105 | $130 | 10,500 | 0.0% |
| American Public Education In(APEI)A | COM | 02913V103 | $131 | 5,700 | 0.0% |
| Forrester Research Inc(FORR)A | COM | 346563109 | $131 | 3,300 | 0.0% |
| Iconix Brand Group IncA | COM | 451055107 | $132 | 17,500 | 0.0% |
| Opus BankA | COM | 684000102 | $133 | 6,600 | 0.0% |
| Haynes Intl Inc(HAYNUSD)A | COM | 420877201 | $133 | 3,500 | 0.0% |
| Ezcorp Inc(EZPW)A | COM | 302301106 | $137 | 16,800 | 0.0% |
| Shake Shack Inc(SHAK)A | COM | 819047101 | $137 | 4,100 | 0.0% |
| Enova Intl Inc(ENVA)A | COM | 29357K103 | $137 | 9,241 | 0.0% |
| Petmed Express Inc(PETS)A | COM | 716382106 | $139 | 6,900 | 0.0% |
| HCI Group Inc(HCI)A | COM | 40416E103 | $141 | 3,100 | 0.0% |
| Blucora Inc Com(BCOREUR)A | COM | 095229100 | $142 | 8,200 | 0.0% |
| Vasco Data Security InternatA | COM | 92230Y104 | $143 | 10,600 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD)A | COM | 150602209 | $144 | 28,700 | 0.0% |
| Flotek Industries IncA | COM | 343389102 | $145 | 11,300 | 0.0% |
| Landauer IncA | COM | 51476K103 | $146 | 3,000 | 0.0% |
| Forestar Group IncA | COM | 346233109 | $147 | 10,800 | 0.0% |
| Bank Mutual CorpA | COM | 063750103 | $147 | 15,600 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN)A | COM | 25787G100 | $149 | 7,725 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $149 | 3,000 | 0.0% |
| Engility Holdings Inc.A | COM | 29286C107 | $150 | 5,200 | 0.0% |