Q4 2016 Holdings
Filed 2017-01-31 | 559 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgepoint ED Inc | COM | 10807M105 | $166 | 16,376 | 0.0% |
| Regis Corp | COM | 758932107 | $185 | 12,738 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $185 | 16,025 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $197 | 17,407 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $201 | 4,721 | 0.0% |
| Rent A CTR Inc(UPBD) | COM | 76009N100 | $203 | 18,026 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COM | 457030104 | $203 | 4,224 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $204 | 3,703 | 0.0% |
| Bankrate Inc del COM | COM | 06647F102 | $205 | 18,540 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $208 | 2,578 | 0.0% |
| K12 Inc | COM | 48273U102 | $212 | 12,352 | 0.0% |
| Forrester Research(FORR) | COM | 346563109 | $217 | 5,047 | 0.0% |
| Capella Education Company COM | COM | 139594105 | $217 | 2,473 | 0.0% |
| Sanfilippo John B & SON Inc Co(JBSS) | COM | 800422107 | $218 | 3,092 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $226 | 12,561 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $228 | 5,356 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $230 | 11,127 | 0.0% |
| Monotype Imaging Holdings Inco | COM | 61022P100 | $233 | 11,733 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $235 | 16,889 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $236 | 4,433 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $238 | 318 | 0.0% |
| Schweitzer-Mauduit Intl Inc Co(MATV) | COM | 808541106 | $239 | 5,250 | 0.0% |
| Supervalu Inc | COM | 868536103 | $245 | 52,519 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $247 | 11,671 | 0.0% |
| Express Inc | COM | 30219E103 | $249 | 23,174 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $251 | 8,757 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $251 | 8,136 | 0.0% |
| Unit Corp | COM | 909218109 | $256 | 9,529 | 0.0% |
| Salem Media Group Inc | COM | 794093104 | $257 | 41,100 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $258 | 10,093 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $262 | 10,298 | 0.0% |
| Resolute Forest Prods Inc(RFPUSD) | COM | 76117W109 | $263 | 49,207 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $264 | 5,051 | 0.0% |
| Investment Technology GRP Neco | COM | 46145F105 | $265 | 13,413 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM | 163572209 | $269 | 39,500 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $272 | 20,500 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $274 | 6,076 | 0.0% |
| Pfenex Inc | COM | 717071104 | $278 | 30,700 | 0.0% |
| Hallmark Finl Svcs Inc Eccom N | COM | 40624Q203 | $278 | 23,900 | 0.0% |
| NCI Building SYS Inc COM New | COM | 628852204 | $279 | 17,831 | 0.0% |
| Travelport Worldwide LTD SHS | COM | G9019D104 | $280 | 19,875 | 0.0% |
| Luminex Corp | COM | 55027E102 | $284 | 14,014 | 0.0% |
| KCG Hldgs Inc | COM | 48244B100 | $291 | 21,939 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $291 | 25,748 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $292 | 6,023 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $292 | 12,982 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $293 | 11,452 | 0.0% |
| Universal Truckload Svcs Incco(ULH) | COM | 91388P105 | $293 | 17,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $296 | 20,596 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $298 | 9,000 | 0.0% |