Q1 2017 Holdings
Filed 2017-05-12 | 780 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $590 | 18,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $592 | 19,166 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $593 | 66,653 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $593 | 29,561 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $593 | 32,100 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $593 | 15,388 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $594 | 21,350 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $595 | 26,923 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $600 | 13,300 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $600 | 72,125 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $601 | 19,149 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $602 | 4,290 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $603 | 39,787 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $605 | 126,554 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $607 | 50,649 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $608 | 14,100 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $611 | 20,502 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $612 | 34,737 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $614 | 15,532 | 0.0% |
| Ultratech Inc | COM | 904034105 | $619 | 20,903 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $619 | 79,377 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $619 | 87,272 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $620 | 33,500 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $622 | 50,189 | 0.0% |
| General Communication Inc | CL A | 369385109 | $626 | 30,100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $627 | 3,400 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $628 | 52,295 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $634 | 23,746 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $637 | 17,700 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $637 | 18,516 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $642 | 10,194 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $642 | 19,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $644 | 47,868 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $645 | 44,200 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $648 | 25,082 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $653 | 13,083 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $654 | 12,366 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $655 | 19,300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $659 | 7,000 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $660 | 24,876 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $666 | 163,527 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $666 | 28,534 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $670 | 15,375 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $671 | 121,935 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $672 | 24,058 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $672 | 13,329 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $673 | 28,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $681 | 6,160 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $687 | 12,481 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $691 | 24,400 | 0.0% |