Q1 2017 Holdings
Filed 2017-05-15 | 909 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biglari Hldgs Inc | COM | 08986R101 | $1.1K | 2,436 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.1K | 14,270 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $1.1K | 21,040 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 37,700 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.1K | 93,788 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.1K | 53,965 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $1.1K | 257,006 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1K | 91,954 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $1.1K | 73,710 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.1K | 66,936 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.2K | 90,581 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.2K | 32,580 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $1.2K | 35,095 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.2K | 47,554 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.2K | 74,110 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.2K | 52,526 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2K | 27,216 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.2K | 89,031 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.2K | 20,240 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.2K | 121,472 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.2K | 31,210 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.2K | 260,805 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 50,700 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.2K | 101,383 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2K | 31,660 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.2K | 39,300 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.2K | 47,153 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2K | 61,930 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 9,440 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.3K | 50,700 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.3K | 20,170 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $1.3K | 96,300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 74,500 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.3K | 391,671 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.3K | 35,725 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.3K | 28,440 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 27,720 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.3K | 191,229 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.3K | 145,529 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.3K | 77,700 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.3K | 50,369 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 51,569 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $1.3K | 43,834 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3K | 50,170 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.3K | 57,500 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.3K | 288,800 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.3K | 62,690 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.4K | 135,605 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 7,370 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.4K | 15,230 | 0.0% |