Q4 2016 Holdings
Filed 2017-02-13 | 876 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Crystal Clean Inc(HCCIUSD)A | COM | 42726M106 | $1.0K | 63,980 | 0.0% |
| TCP Cap CorpA | COM | 87238Q103 | $1.0K | 59,500 | 0.0% |
| Finisar(FNSR)A | COM | 31787A507 | $1.0K | 33,500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)A | COM | 90385V107 | $1.0K | 104,600 | 0.0% |
| Biotelemetry Inc(BEATEUR)A | COM | 090672106 | $1.0K | 45,400 | 0.0% |
| Magellan Health IncA | COM | 559079207 | $1.0K | 13,500 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $1.0K | 12,000 | 0.0% |
| Universal Amern Corp New COMA | COM | 91338E101 | $1.0K | 102,500 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $1.0K | 24,700 | 0.0% |
| Orasure Technologies Inc(OSUR)A | COM | 68554V108 | $1.0K | 117,400 | 0.0% |
| Safety INS Group Inc(SAFT)A | COM | 78648T100 | $1.0K | 14,000 | 0.0% |
| Universal FST Prods IncA | COM | 913543104 | $1.0K | 10,110 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)A | COM | 12709P103 | $1.0K | 16,400 | 0.0% |
| Independent BK Group Inc(IBTXUSD)A | COM | 45384B106 | $1.0K | 16,750 | 0.0% |
| Argo Group Intl Hldgs LTD COMA | COM | G0464B107 | $1.0K | 15,890 | 0.0% |
| Brooks Automation Inc(AZTA)A | COM | 114340102 | $1.0K | 61,400 | 0.0% |
| Hallador Energy Company(HNRG)A | COM | 40609P105 | $1.1K | 116,100 | 0.0% |
| Bancfirst Corp(BANF)A | COM | 05945F103 | $1.1K | 11,348 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $1.1K | 70,900 | 0.0% |
| Heska Corp(HSKAEUR)A | COM | 42805E306 | $1.1K | 15,000 | 0.0% |
| Quad / Graphics Inc(QUAD)A | COM | 747301109 | $1.1K | 40,200 | 0.0% |
| Koppers Holdings Inc(KOP)A | COM | 50060P106 | $1.1K | 26,900 | 0.0% |
| Synnex Corp(SNX)A | COM | 87162W100 | $1.1K | 9,000 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $1.1K | 6,800 | 0.0% |
| Vermilion Energy Inc COM(VET)A | COM | 923725105 | $1.1K | 26,000 | 0.0% |
| National BK Hldgs Corp(NBHC)A | COM | 633707104 | $1.1K | 34,500 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC)A | COM | 293712105 | $1.1K | 25,600 | 0.0% |
| Omnova Solutions IncA | COM | 682129101 | $1.1K | 110,500 | 0.0% |
| Marcus Corp(MCS)A | COM | 566330106 | $1.1K | 35,140 | 0.0% |
| West CorpA | COM | 952355204 | $1.1K | 45,000 | 0.0% |
| Essent Group LTD(ESNT)A | COM | G3198U102 | $1.1K | 34,600 | 0.0% |
| Hilltop Holdings Inc(HTH)A | COM | 432748101 | $1.1K | 37,660 | 0.0% |
| Turquoise Hill RES LTD COMA | COM | 900435108 | $1.1K | 351,000 | 0.0% |
| ICF Intl Inc(ICFI)A | COM | 44925C103 | $1.1K | 20,400 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD)A | COM | 387437114 | $1.1K | 33,800 | 0.0% |
| Viad Corp(PRSU)A | COM | 92552R406 | $1.1K | 25,600 | 0.0% |
| Futurefuel Corporation(FF)A | COM | 36116M106 | $1.1K | 81,640 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $1.1K | 111,600 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)A | COM | 806882106 | $1.1K | 44,400 | 0.0% |
| PCM Inc(PCMI)A | COM | 69323K100 | $1.1K | 50,700 | 0.0% |
| Insperity Inc COM(NSP)A | COM | 45778Q107 | $1.1K | 16,170 | 0.0% |
| Spartannash Company(SPTN)A | COM | 847215100 | $1.1K | 29,000 | 0.0% |
| Evercore Partners Inc(EVR)A | COM | 29977A105 | $1.2K | 16,800 | 0.0% |
| Capella Education CompanyA | COM | 139594105 | $1.2K | 13,250 | 0.0% |
| TTM Technologies Inc(TTMI)A | COM | 87305R109 | $1.2K | 86,600 | 0.0% |
| Tillys Inc(TLYS)A | COM | 886885102 | $1.2K | 89,600 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)A | COM | G6331P104 | $1.2K | 56,300 | 0.0% |
| Radian Group Inc(RDN)A | COM | 750236101 | $1.2K | 67,500 | 0.0% |
| Alps ETF TR(AMLPUSD)A | COM | 00162Q866 | $1.2K | 96,900 | 0.0% |
| CRA Intl Inc(CRAI)A | COM | 12618T105 | $1.2K | 33,790 | 0.0% |