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 |
|---|---|---|---|---|---|
| Lannet Inc | COM | 516012101 | $461 | 20,605 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $462 | 18,375 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $463 | 11,300 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $464 | 5,600 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $465 | 13,862 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $468 | 27,505 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $470 | 58,016 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $471 | 15,981 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $472 | 36,931 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $472 | 4,500 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $472 | $500,000 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $473 | 12,400 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $477 | 42,800 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $478 | 37,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $479 | 50,794 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $481 | 22,587 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $485 | 19,194 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $486 | 30,500 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $486 | 51,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $488 | 28,198 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $488 | 21,791 | 0.0% |
| Ultratech Inc | COM | 904034105 | $492 | 16,597 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $494 | 4,666 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $498 | 32,697 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $501 | 24,762 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $503 | 6,600 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $504 | 60,325 | 0.0% |
| Express Inc | COM | 30219E103 | $505 | 55,400 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $509 | 18,200 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $510 | 5,927 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $513 | 120,500 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $514 | 28,002 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $517 | 34,633 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $518 | 8,405 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $521 | 7,393 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $522 | 22,301 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $524 | 17,025 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $526 | 37,000 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $527 | 36,128 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $530 | 9,073 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $530 | 21,490 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $530 | 30,400 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $533 | 28,200 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $533 | 13,203 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $537 | 55,610 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $538 | 30,422 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $540 | 17,734 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $542 | 18,527 | 0.0% |
| Depomed Inc | COM | 249908104 | $543 | 43,300 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $544 | 69,278 | 0.0% |