Q1 2017 Holdings
Filed 2017-05-15 | 1288 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $354 | 18,375 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $357 | 30,250 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $360 | 33,490 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $362 | 4,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $362 | 19,482 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $363 | 26,900 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $365 | 39,501 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $368 | 13,111 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $370 | 12,776 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $378 | 18,862 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $382 | 17,656 | 0.0% |
| Exar Corp | COM | 300645108 | $383 | 29,422 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $387 | 16,500 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $393 | 18,718 | 0.0% |
| General Communication Inc | CL A | 369385109 | $393 | 18,906 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $397 | 29,540 | 0.0% |
| Essendant Inc | COM | 296689102 | $397 | 26,188 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $398 | 28,805 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $399 | 18,190 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $399 | 13,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $402 | 22,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $402 | 8,279 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $403 | 44,972 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $404 | 11,900 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $404 | 9,100 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $406 | 10,700 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $408 | 46,855 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $410 | 16,189 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $416 | 19,500 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $416 | 16,972 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $416 | 12,975 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $417 | 29,328 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $418 | 20,318 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $421 | 27,429 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $421 | 25,062 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $427 | 11,955 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $428 | 8,266 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $429 | 11,725 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $430 | 21,463 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $434 | 12,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $434 | 13,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $435 | 17,958 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $436 | 16,762 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $439 | 6,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $443 | 23,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $444 | 25,569 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $445 | 20,346 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $445 | 21,994 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $458 | 22,572 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $460 | 19,000 | 0.0% |