Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matrix Service Co(MTRX) | COM | 576853105 | $95 | 10,200 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $97 | 1,300 | 0.0% |
| Enta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $97 | 2,700 | 0.0% |
| Invacare Corp | COM | 461203101 | $99 | 7,500 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $101 | 11,300 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $101 | 13,500 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $101 | 6,400 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $105 | 7,600 | 0.0% |
| Perry Ellis Intl Inc | COM | 288853104 | $105 | 5,400 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $106 | 9,100 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $107 | 9,200 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $108 | 10,500 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $109 | 5,800 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $109 | 5,200 | 0.0% |
| XO Group Inc | COM | 983772104 | $109 | 6,163 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $109 | 8,800 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $115 | 3,800 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $115 | 287 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $118 | 6,400 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $118 | 3,700 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $119 | 4,700 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $121 | 17,500 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $121 | 7,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $123 | 23,500 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $123 | 57,300 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $124 | 8,100 | 0.0% |
| Roadrunner Transportation Sy | COM | 76973Q105 | $124 | 17,100 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $125 | 12,700 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $127 | 3,500 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $129 | 3,300 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $129 | 16,800 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $130 | 8,639 | 0.0% |
| Lumos Networks Inc | COM | 550283105 | $130 | 7,300 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $133 | 10,200 | 0.0% |
| Diamond Offshore Drilling In(DOEUR) | COM | 25271C102 | $133 | 12,260 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $137 | 9,241 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $137 | 4,400 | 0.0% |
| Albany Molecular Research In | COM | 012423109 | $137 | 6,300 | 0.0% |
| SurModics Inc(SU6) | COM | 868873100 | $138 | 4,898 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $139 | 12,600 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $139 | 28,700 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $141 | 8,000 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $143 | 15,600 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $143 | 4,100 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $144 | 13,524 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $146 | 8,300 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $146 | 3,100 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $147 | 4,300 | 0.0% |
| Engility Holdings Inc. | COM | 29286C107 | $148 | 5,200 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $148 | 96,950 | 0.0% |