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 |
|---|---|---|---|---|---|
| TeleTech Holdings IncA | COM | 879939106 | $192 | 6,500 | 0.0% |
| National Presto Industries(NPK)A | COM | 637215104 | $194 | 1,900 | 0.0% |
| Nautilus IncA | COM | 63910B102 | $195 | 10,700 | 0.0% |
| Motorcar Parts of America In(MPAA)A | COM | 620071100 | $197 | 6,400 | 0.0% |
| Barnes & Noble IncA | COM | 067774109 | $198 | 21,400 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $199 | 20,600 | 0.0% |
| Iridium Communications Inc | COM | 46113M108 | $199 | 20,600 | 0.0% |
| Marten Transport Ltd(MRTN)A | COM | 573075108 | $199 | 8,500 | 0.0% |
| Atwood Oceanics IncA | COM | 050095108 | $199 | 20,900 | 0.0% |
| Career Education Corp(CECO1EUR)A | COM | 141665109 | $199 | 22,900 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $201 | 22,393 | 0.0% |
| Virtus Investment Partners I(VRTS)A | COM | 92828Q109 | $201 | 1,900 | 0.0% |
| OraSure Technologies Inc(OSUR)A | COM | 68554V108 | $202 | 15,600 | 0.0% |
| Spok Holdings Inc(SPOK)A | COM | 84863T106 | $203 | 10,700 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ)A | COM | 55003T107 | $203 | 9,660 | 0.0% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $203 | 8,300 | 0.0% |
| Haverty Furniture Inc(HVT)A | COM | 419596101 | $205 | 8,400 | 0.0% |
| Regis CorpA | COM | 758932107 | $205 | 17,500 | 0.0% |
| Diamond Offshore Drilling In(DOEUR)A | COM | 25271C102 | $205 | 12,260 | 0.0% |
| Intl FCStone IncA | COM | 46116V105 | $205 | 5,400 | 0.0% |
| Hawkins Inc(HWKN)A | COM | 420261109 | $206 | 4,200 | 0.0% |
| Encore Capital Group Inc(ECPG)A | COM | 292554102 | $206 | 6,700 | 0.0% |
| Heidrick & Struggles Intl(HSI)A | COM | 422819102 | $206 | 7,800 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $209 | 7,990 | 0.0% |
| Essendant Inc ComA | COM | 296689102 | $209 | 13,800 | 0.0% |
| Essendant Inc Com | COM | 26882D109 | $209 | 13,800 | 0.0% |
| DSW Inc CL AA | COM | 23334L102 | $209 | 10,100 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)A | COM | 60877T100 | $210 | 15,700 | 0.0% |
| Resources Connection Inc(RGP)A | COM | 76122Q105 | $212 | 12,676 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)A | COM | 00163U106 | $212 | 9,400 | 0.0% |
| Nanometrics IncA | COM | 630077105 | $213 | 7,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR)A | COM | 13089P101 | $214 | 18,500 | 0.0% |
| Century Aluminum Co(CENX)A | COM | 156431108 | $218 | 17,200 | 0.0% |
| Lannett Co IncA | COM | 516012101 | $221 | 9,900 | 0.0% |
| Dycom Industries Inc | COM | 23335C101 | $223 | 2,400 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $224 | 14,990 | 0.0% |
| Luminex CorpA | COM | 55027E102 | $224 | 12,200 | 0.0% |
| Denbury Resources Inc(DNREUR)A | COM | 247916208 | $224 | 86,950 | 0.0% |
| Strayer Education IncA | COM | 863236105 | $225 | 2,800 | 0.0% |
| Central Garden & Pet Co CL A(CENTA)A | COM | 153527205 | $226 | 6,500 | 0.0% |
| Progenics Pharmaceuticals InA | COM | 743187106 | $227 | 24,000 | 0.0% |
| Aegion Corp(AEGN)A | COM | 00770F104 | $227 | 9,922 | 0.0% |
| Saul Centers Inc(BFS)A | COM | 804395101 | $228 | 3,700 | 0.0% |
| Calgon Carbon CorpA | COM | 129603106 | $229 | 15,700 | 0.0% |
| Monotype Imaging Holdings InA | COM | 61022P100 | $229 | 11,400 | 0.0% |
| Dime Community Bancshares(DCOMUSD)A | COM | 253922108 | $229 | 11,300 | 0.0% |
| Hibbett Sports Inc(HB6)A | COM | 428567101 | $230 | 7,800 | 0.0% |
| MYR Group Inc(MYRG)A | COM | 55405W104 | $230 | 5,600 | 0.0% |
| First Bancorp(FBP)A | COM | 318672706 | $231 | 40,913 | 0.0% |
| Insteel Industries Inc(IIIN)A | COM | 45774W108 | $231 | 6,400 | 0.0% |