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 |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM)A | COM | 42222N103 | $153 | 6,300 | 0.0% |
| Timkensteel Corp(MTUS)A | COM | 887399103 | $153 | 8,100 | 0.0% |
| Big 5 Sporting Goods Corp(BG3)A | COM | 08915P101 | $154 | 10,200 | 0.0% |
| Exar CorpA | COM | 300645108 | $154 | 11,800 | 0.0% |
| International Speedway CorpA | COM | 460335201 | $156 | 4,210 | 0.0% |
| Aceto Corp(ACETEUR)A | COM | 004446100 | $157 | 9,900 | 0.0% |
| Computer Programs & Systems(TBRG)A | COM | 205306103 | $157 | 5,600 | 0.0% |
| General Communication CL AA | COM | 369385109 | $158 | 7,600 | 0.0% |
| General Communication CL A(GLPI) | COM | 36467J108 | $158 | 7,600 | 0.0% |
| Unifi Inc(UFI)A | COM | 904677200 | $159 | 5,600 | 0.0% |
| comScore Inc(SCOR1EUR)A | COM | 20564W105 | $159 | 7,380 | 0.0% |
| Zumiez Inc(ZUMZ)A | COM | 989817101 | $161 | 8,800 | 0.0% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $161 | 4,400 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $162 | 22,900 | 0.0% |
| DXP Enterprises Inc | COM | 26168L205 | $163 | 4,300 | 0.0% |
| DXP Enterprises Inc(DXPE)A | COM | 233377407 | $163 | 4,300 | 0.0% |
| REX American Resources Corp(REX)A | COM | 761624105 | $163 | 1,800 | 0.0% |
| Almost Family IncA | COM | 020409108 | $165 | 3,400 | 0.0% |
| Titan International Inc(TWI)A | COM | 88830M102 | $166 | 16,100 | 0.0% |
| William Lyon HomesA | COM | 552074700 | $167 | 8,100 | 0.0% |
| Matrix Service Co(MTRX)A | COM | 576853105 | $168 | 10,200 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $169 | 12,500 | 0.0% |
| CorVel Corp(CRVL)A | COM | 221006109 | $170 | 3,900 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)A | COM | 75508B104 | $171 | 12,700 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $172 | 9,900 | 0.0% |
| Fidelity Southern CorpA | COM | 316394105 | $172 | 7,700 | 0.0% |
| Harmonic Inc(HLIT)A | COM | 413160102 | $173 | 29,100 | 0.0% |
| CalAmp Corp(CAMPEUR)A | COM | 128126109 | $173 | 10,300 | 0.0% |
| SciClone PharmaceuticalsA | COM | 80862K104 | $174 | 17,800 | 0.0% |
| Tredegar Corp(TG)A | COM | 894650100 | $176 | 10,000 | 0.0% |
| Cohu Inc(COHU)A | COM | 192576106 | $177 | 9,600 | 0.0% |
| Faro Technologies Inc(FARO)A | COM | 311642102 | $179 | 5,000 | 0.0% |
| Deltic Timber CorpA | COM | 247850100 | $180 | 2,300 | 0.0% |
| Urstadt Biddle Properties In(UBAUSD)A | COM | 917286205 | $181 | 8,800 | 0.0% |
| HSN IncA | COM | 404303109 | $181 | 4,880 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $182 | 4,100 | 0.0% |
| Providence Service CorpA | COM | 743815102 | $182 | 4,100 | 0.0% |
| DepoMed IncA | COM | 249908104 | $182 | 14,500 | 0.0% |
| Cato Corp CL A(CATO)A | COM | 149205106 | $182 | 8,300 | 0.0% |
| Vitamin Shoppe IncA | COM | 92849E101 | $183 | 9,100 | 0.0% |
| Amphastar Pharmaceuticals In(AMPH)A | COM | 03209R103 | $184 | 12,700 | 0.0% |
| Newpark Resources Inc(NPKI)A | COM | 651718504 | $185 | 22,900 | 0.0% |
| Ceva Inc(CEVA)A | COM | 157210105 | $185 | 5,200 | 0.0% |
| Buckle Inc(BKE)A | COM | 118440106 | $185 | 9,950 | 0.0% |
| PGT Inc(PGTIUSD)A | COM | 69336V101 | $187 | 17,400 | 0.0% |
| TrustCo Bank Corp N YA | COM | 898349105 | $188 | 23,900 | 0.0% |
| Ultratech IncA | COM | 904034105 | $189 | 6,366 | 0.0% |
| FutureFuel Corp(FF)A | COM | 36116M106 | $189 | 13,300 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS)A | COM | 800422107 | $190 | 2,600 | 0.0% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $190 | 20,100 | 0.0% |