Q4 2016 Holdings
Filed 2017-02-14 | 836 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $497 | 15,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $499 | 26,149 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $503 | 17,483 | 0.0% |
| Hill International Inc | COM | 431466101 | $505 | 116,019 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $505 | 16,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $508 | 10,200 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $509 | 71,898 | 0.0% |
| Xerox Corp | COM | 984121103 | $511 | 58,493 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $512 | 6,700 | 0.0% |
| Vereit Inc | COM | 92339V100 | $514 | 60,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $514 | 8,000 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $515 | 130,470 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $518 | 21,993 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $524 | 33,799 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $527 | 28,040 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $531 | 77,890 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $531 | 104,508 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $531 | 17,929 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $536 | 7,400 | 0.0% |
| Invacare Corp | COM | 461203101 | $542 | 41,546 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $542 | 7,571 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $543 | 33,866 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $544 | 28,557 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $546 | 30,871 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $549 | 2,980 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $550 | 83,179 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $551 | 21,670 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $553 | 22,400 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $556 | 7,498 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $558 | 21,833 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $561 | 115,735 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $566 | 8,666 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $569 | 8,701 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $571 | 48,757 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $574 | 10,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $574 | 4,340 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $575 | 21,500 | 0.0% |
| Abaxis Inc | COM | 002567105 | $575 | 10,900 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $577 | 86,503 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $579 | 29,516 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $582 | 44,160 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $584 | 6,200 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $585 | 35,300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $585 | 71,494 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $587 | 26,085 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $590 | 9,648 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $592 | 53,314 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $593 | 10,586 | 0.0% |
| Shoretel Inc | COM | 825211105 | $596 | 83,309 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $600 | 31,613 | 0.0% |