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 |
|---|---|---|---|---|---|
| New Media Investment Group IA | COM | 64704V106 | $279 | 19,600 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $280 | 12,600 | 0.0% |
| Belmond LtdA | COM | G1154H107 | $281 | 23,200 | 0.0% |
| Mantech International Corp AA | COM | 564563104 | $281 | 8,100 | 0.0% |
| Kraton CorpA | COM | 50077C106 | $281 | 9,100 | 0.0% |
| Andersons Inc(ANDE)A | COM | 034164103 | $282 | 7,450 | 0.0% |
| Tivity Health IncA | COM | 88870R102 | $282 | 9,700 | 0.0% |
| Tompkins Financial Corp(TMP)A | COM | 890110109 | $282 | 3,500 | 0.0% |
| Universal Health Realty Inco(UHT)A | COM | 91359E105 | $284 | 4,400 | 0.0% |
| BioTelemetry Inc(BEATEUR)A | COM | 090672106 | $284 | 9,800 | 0.0% |
| Team IncA | COM | 878155100 | $284 | 10,500 | 0.0% |
| Winthrop Realty Trust EscrowA | COM | 976ESC301 | $284 | 30,415 | 0.0% |
| Sonic Automotive Inc(SAH)A | COM | 83545G102 | $285 | 14,200 | 0.0% |
| Marcus Corp(MCS)A | COM | 566330106 | $286 | 8,900 | 0.0% |
| Superior Industries IntlA | COM | 868168105 | $286 | 11,300 | 0.0% |
| Investment Technology GroupA | COM | 46145F105 | $286 | 14,100 | 0.0% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $287 | 9,100 | 0.0% |
| Southside Bancshares Inc(SBSI)A | COM | 84470P109 | $287 | 8,541 | 0.0% |
| Donnelley (RR) & Sons(RRDEUR)A | COM | 257867200 | $288 | 23,801 | 0.0% |
| Universal Insurance Holdings(UVE)A | COM | 91359V107 | $289 | 11,800 | 0.0% |
| Carpenter Technology(CRS)A | COM | 144285103 | $289 | 7,750 | 0.0% |
| Harsco Corp(NVRI)A | COM | 415864107 | $291 | 22,800 | 0.0% |
| Franklin Street Properties C(FSP)A | COM | 35471R106 | $291 | 24,000 | 0.0% |
| DineEquity Inc(DIN)A | COM | 254423106 | $294 | 5,400 | 0.0% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $294 | 8,000 | 0.0% |
| CTS Corp(CTS)A | COM | 126501105 | $296 | 13,900 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR)A | COM | 88677Q109 | $297 | 15,440 | 0.0% |
| Dillard's Inc CL A(DDS)A | COM | 254067101 | $298 | 5,700 | 0.0% |
| Seacor Holdings IncA | COM | 811904101 | $298 | 4,300 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD)A | COM | 783332109 | $299 | 14,900 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $299 | 13,800 | 0.0% |
| Helix Energy Solutions Group(HLX)A | COM | 42330P107 | $300 | 38,600 | 0.0% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $301 | 11,000 | 0.0% |
| PharMerica CorpA | COM | 71714F104 | $301 | 12,874 | 0.0% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $302 | 21,900 | 0.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $302 | 9,000 | 0.0% |
| Heartland Express Inc(HTLD)A | COM | 422347104 | $303 | 15,100 | 0.0% |
| FTI Consutlting Inc(FCN)A | COM | 302941109 | $303 | 7,350 | 0.0% |
| SM Energy Co(SM)A | COM | 78454L100 | $303 | 12,620 | 0.0% |
| LSC Communications IncA | COM | 50218P107 | $303 | 12,025 | 0.0% |
| Central Garden & Pet Co(CENT)A | COM | 153527106 | $304 | 8,200 | 0.0% |
| Boston Beer Inc(SAM)A | COM | 100557107 | $304 | 2,100 | 0.0% |
| Red Robin Gourmet Burgers(RRGB)A | COM | 75689M101 | $304 | 5,200 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR)A | COM | 101388106 | $305 | 12,900 | 0.0% |
| Fiesta Restaurant Group IncA | COM | 31660B101 | $305 | 12,600 | 0.0% |
| Parkway IncA | COM | 70156Q107 | $305 | 15,343 | 0.0% |
| Oritani Financial Corp(ORIT)A | COM | 68633D103 | $306 | 18,000 | 0.0% |
| National Bank Holdinings Cor(NBHC)A | COM | 633707104 | $306 | 9,427 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)A | COM | 269796108 | $307 | 3,700 | 0.0% |
| Green Plains Renewable Energ(GPRE)A | COM | 393222104 | $307 | 12,400 | 0.0% |