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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $850 | 11,300 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $861 | 94,768 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $874 | 9,001 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $888 | 26,750 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $888 | 94,523 | 0.0% |
| Syntel Inc | COM | 87162H103 | $892 | 45,095 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $893 | 23,936 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $893 | 26,500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $908 | 13,500 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $909 | 48,647 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $915 | 18,413 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $917 | 70,731 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $918 | 19,024 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $919 | 59,467 | 0.0% |
| Convergys Corp | COM | 212485106 | $919 | 37,428 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $921 | 11,417 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $925 | 51,556 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $926 | 165,085 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $928 | 25,200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $928 | 24,190 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $929 | 122,997 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $933 | 37,457 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $935 | 3,360 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $941 | 44,338 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $950 | 31,400 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $953 | 84,250 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $954 | 26,009 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $959 | 51,746 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $960 | 15,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $966 | 9,811 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $968 | 16,581 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $972 | 22,009 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $977 | 27,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $981 | 17,984 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $991 | 75,116 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $992 | 37,424 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $992 | 16,850 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $998 | 21,674 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $999 | 68,277 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.0K | 36,842 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.0K | 27,229 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.0K | 128,364 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.0K | 35,367 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 9,740 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 12,933 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0K | 66,677 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1.0K | 56,731 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.0K | 144,786 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.0K | 104,344 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.0K | 97,600 | 0.0% |