Q4 2016 Holdings
Filed 2017-02-14 | 836 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexnord Corp New | COM | 76169B102 | $400 | 20,400 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $404 | 27,710 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $404 | 5,553 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $405 | 29,162 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $405 | 14,266 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $406 | 37,500 | 0.0% |
| Quidel Corp | COM | 74838J101 | $407 | 18,990 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $412 | 42,500 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $412 | 18,598 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $413 | 54,637 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $414 | 7,800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $414 | 6,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $415 | 12,420 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $416 | 3,255 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $418 | 26,600 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $419 | 102,737 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $421 | 35,407 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $423 | 16,168 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $425 | 32,596 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $425 | 24,973 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $427 | 8,400 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $427 | 24,068 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $428 | 7,500 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $428 | 23,550 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $429 | 21,400 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $434 | 53,994 | 0.0% |
| Intersections Inc | COM | 460981301 | $437 | 109,489 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $444 | 3,086 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $445 | 16,493 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $448 | 11,353 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $452 | 19,487 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $452 | 64,400 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $455 | 116,636 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $456 | 12,669 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $457 | 10,184 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $458 | 5,400 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $458 | 33,957 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $461 | 21,254 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $461 | 34,817 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $467 | 13,551 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $470 | 5,037 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $470 | 11,141 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $472 | 27,580 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $473 | 40,122 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $475 | 56,460 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $478 | 15,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $479 | 3,834 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $480 | 47,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $480 | 8,520 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $481 | 37,720 | 0.0% |