Q2 2017 Holdings
Filed 2017-08-11 | 743 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Inc | COM | 563571108 | $826 | 137,390 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $826 | 10,300 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $829 | 72,706 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $834 | 34,251 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $836 | 43,973 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $836 | 84,400 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $839 | 82,696 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $845 | 44,149 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $847 | 44,650 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $849 | 28,193 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $850 | 103,302 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $850 | 161,892 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $852 | 49,418 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $856 | 16,175 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $857 | 12,467 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $858 | 49,040 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $861 | 24,495 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $861 | 29,191 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $862 | 45,980 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $863 | 20,118 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $873 | 120,067 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $877 | 24,700 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $877 | 82,483 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $885 | 49,500 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $888 | 26,809 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $890 | 9,212 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $897 | 28,879 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $903 | 20,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $905 | 19,414 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $908 | 138,182 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $908 | 12,297 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $909 | 19,400 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $911 | 15,901 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $925 | 36,723 | 0.0% |
| HCP Inc | COM | 40414L109 | $930 | 29,100 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $940 | 16,065 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $941 | 34,500 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $942 | 160,958 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $947 | 40,900 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $951 | 56,976 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $954 | 12,166 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $955 | 24,246 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $957 | 12,912 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $959 | 138,550 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $961 | 50,086 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $962 | 87,929 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $962 | 73,594 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $972 | 15,040 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $980 | 32,620 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $981 | 26,200 | 0.0% |