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 |
|---|---|---|---|---|---|
| Greenhill & Co Inc | COM | 395259104 | $551 | 18,822 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $554 | 18,085 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $554 | 29,500 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $557 | 24,700 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $562 | 13,600 | 0.0% |
| Team Inc | COM | 878155100 | $565 | 20,900 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $567 | 10,516 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $568 | 8,700 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $569 | 350,000 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $570 | 8,835 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $572 | 24,974 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $573 | 48,000 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $573 | 31,800 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $579 | 23,652 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $580 | 20,500 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $593 | 20,500 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $593 | 49,001 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $595 | 43,076 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $601 | 18,500 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $603 | 19,956 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $604 | 7,731 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $605 | 10,569 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $605 | 30,400 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $607 | 30,222 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $607 | 45,452 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $611 | 24,690 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $612 | 7,598 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $614 | 30,633 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $615 | 17,766 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $620 | 27,900 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $621 | 4,600 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $625 | 50,370 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $629 | 28,700 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $630 | 35,078 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $631 | 20,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $633 | 112,009 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $633 | 26,776 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $634 | 14,961 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $641 | 11,637 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $641 | 19,100 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $645 | 10,098 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $647 | 34,428 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $651 | 14,408 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $652 | 5,200 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $652 | 15,240 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $652 | 10,100 | 0.0% |
| Lydall Inc del | COM | 550819106 | $653 | 12,182 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $655 | 12,035 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $656 | 7,447 | 0.0% |
| Schulman A Inc | COM | 808194104 | $658 | 20,914 | 0.0% |