Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Inc | COM | 30219E103 | $190 | 28,200 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $193 | 16,100 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $195 | 4,200 | 0.0% |
| Central Garden & Pet Co CL A(CENTA) | COM | 153527205 | $195 | 6,500 | 0.0% |
| William Lyon Homes | COM | 552074700 | $196 | 8,100 | 0.0% |
| SciClone Pharmaceuticals | COM | 80862K104 | $196 | 17,800 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $197 | 8,400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $200 | 20,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $200 | 12,700 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $202 | 9,900 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $204 | 5,400 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $205 | 10,700 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $205 | 3,000 | 0.0% |
| Essendant Inc Com | COM | 296689102 | $205 | 13,800 | 0.0% |
| Providence Service Corp | COM | 743815102 | $208 | 4,100 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $209 | 10,300 | 0.0% |
| Monotype Imaging Holdings In | COM | 61022P100 | $209 | 11,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $209 | 12,620 | 0.0% |
| Almost Family Inc | COM | 020409108 | $210 | 3,400 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $210 | 1,900 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $211 | 1,900 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $211 | 6,400 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $211 | 8,400 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $212 | 12,900 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $215 | 3,700 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $217 | 12,810 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $217 | 9,922 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $218 | 38,600 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $218 | 8,040 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $220 | 22,900 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $223 | 11,200 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $223 | 17,400 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $228 | 4,400 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $228 | 20,600 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $230 | 11,700 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $232 | 15,700 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $232 | 8,400 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $232 | 11,300 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $232 | 9,251 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $233 | 8,500 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $235 | 7,990 | 0.0% |
| General Cable Corp | COM | 369300108 | $235 | 14,400 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $235 | 5,222 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $237 | 8,300 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $237 | 40,913 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $237 | 15,700 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $238 | 5,400 | 0.0% |
| Finish Line CL A (The) | COM | 317923100 | $240 | 16,947 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $240 | 10,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $242 | 21,200 | 0.0% |