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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quality Systems IncA | COM | 747582104 | $232 | 15,200 | 0.0% |
| Fred's Inc(FREDQ)A | COM | 356108100 | $232 | 17,700 | 0.0% |
| Francescas Holding Corp(FRANUSD)A | COM | 351793104 | $233 | 15,200 | 0.0% |
| Cross Country Healthcare Inc(CCRN)A | COM | 227483104 | $233 | 16,200 | 0.0% |
| Penn National Gaming Inc(PENN)A | COM | 707569109 | $234 | 12,700 | 0.0% |
| Getty Realty Corp(GTY)A | COM | 374297109 | $234 | 9,251 | 0.0% |
| Acacia Communications Inc(ACIA)A | COM | 00401C108 | $234 | 4,000 | 0.0% |
| HomeStreet Inc(MCHB)A | COM | 43785V102 | $235 | 8,400 | 0.0% |
| OFG Bancorp(OFG)A | COM | 67103X102 | $236 | 20,000 | 0.0% |
| Meridian Bioscience Inc(MR4)A | COM | 589584101 | $237 | 17,150 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $239 | 9,200 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)A | COM | 27875T101 | $239 | 11,200 | 0.0% |
| Greenhill & Co IncA | COM | 395259104 | $240 | 8,200 | 0.0% |
| Tailored Brands IncA | COM | 87403A107 | $241 | 16,100 | 0.0% |
| Diodes Inc(DIOD)A | COM | 254543101 | $241 | 10,000 | 0.0% |
| Finish Line CL A (The)A | COM | 317923100 | $241 | 16,947 | 0.0% |
| MTS Systems Corp(MTSC)A | COM | 553777103 | $242 | 4,400 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $243 | 12,810 | 0.0% |
| Kindred Healthcare IncA | COM | 494580103 | $244 | 29,263 | 0.0% |
| Quanex Bldg Prods Corp(NX)A | COM | 747619104 | $244 | 12,025 | 0.0% |
| Phibro Animal Health Corp(PAHC)A | COM | 71742Q106 | $244 | 8,700 | 0.0% |
| Ascena Retail Group Inc | COM | 039670104 | $244 | 57,300 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)A | COM | 04351G101 | $244 | 57,300 | 0.0% |
| Acorda Therapeutics IncA | COM | 00484M106 | $246 | 11,700 | 0.0% |
| Kelly Services Inc CL A(KELYA)A | COM | 488152208 | $247 | 11,300 | 0.0% |
| Spider Unit Trust(SPY)A | COM | 78462F103 | $248 | 1,050 | 0.0% |
| Guess Inc(GU9)A | COM | 401617105 | $249 | 22,300 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)A | COM | 25456K101 | $250 | 15,700 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD)A | COM | 171604101 | $250 | 8,400 | 0.0% |
| Fox Factory Holding Corp(FOXF)A | COM | 35138V102 | $250 | 8,700 | 0.0% |
| Standard Motor Products Inc | COM | 85254C305 | $251 | 5,100 | 0.0% |
| Almo Group Inc(ALG)A | COM | 011311107 | $251 | 3,300 | 0.0% |
| Standard Motor Products Inc(SMP)A | COM | 853666105 | $251 | 5,100 | 0.0% |
| Fossil Group Inc(FOSL)A | COM | 34988V106 | $255 | 14,600 | 0.0% |
| Express IncA | COM | 30219E103 | $257 | 28,200 | 0.0% |
| General Cable CorpA | COM | 369300108 | $258 | 14,400 | 0.0% |
| General Cable Corp | COM | 361268105 | $258 | 14,400 | 0.0% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $258 | 7,600 | 0.0% |
| Cincinnati Bell Inc New(CBB)A | COM | 171871502 | $259 | 14,620 | 0.0% |
| Chart Industries Inc(GTLS)A | COM | 16115Q308 | $262 | 7,500 | 0.0% |
| Koppers Holdings Inc(KOP)A | COM | 50060P106 | $263 | 6,200 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $263 | 21,200 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $267 | 8,040 | 0.0% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $270 | 5,222 | 0.0% |
| Washington Prime Group NewA | COM | 93964W108 | $270 | 31,120 | 0.0% |
| Rudolph Technologies IncA | COM | 781270103 | $273 | 12,200 | 0.0% |
| ATN Intl Inc(ATNI)A | COM | 00215F107 | $275 | 3,900 | 0.0% |
| Capstead Mortgage Corp(CMO)A | COM | 14067E506 | $275 | 26,100 | 0.0% |
| Hersha Hospitality Trust(HTEUR)A | COM | 427825500 | $276 | 14,700 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF)A | COM | 002896207 | $278 | 23,300 | 0.0% |