Q1 2017 Holdings
Filed 2017-05-15 | 1165 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Bulkers Inc | COM | Y7546A122 | $93 | 10,080 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $124 | 10,339 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $143 | 11,196 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $148 | 11,274 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $157 | 16,894 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $168 | 18,310 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $176 | 14,884 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $179 | 26,934 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $194 | 32,693 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $201 | 4,766 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $204 | 11,314 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $205 | 22,771 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $208 | 9,505 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $209 | 2,062 | 0.0% |
| II VI Inc | COM | 902104108 | $210 | 5,837 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $211 | 4,285 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $215 | 6,961 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $215 | 18,829 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $217 | 4,077 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $220 | 18,181 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $221 | 3,777 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $221 | 6,709 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $222 | 7,253 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $224 | 15,692 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $229 | 1,515 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $229 | 3,306 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $230 | 9,671 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $230 | 4,880 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $232 | 7,890 | 0.0% |
| RPX Corp | COM | 74972G103 | $232 | 19,293 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $233 | 12,710 | 0.0% |
| Staples Inc | COM | 855030102 | $236 | 26,956 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $236 | 3,325 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $237 | 8,032 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $237 | 2,819 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $238 | 3,129 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $239 | 3,677 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $239 | 2,877 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $241 | 5,614 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $241 | 8,804 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $242 | 7,220 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $242 | 11,957 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $244 | 14,589 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $245 | 9,691 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $246 | 2,780 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $248 | 2,594 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $248 | 5,146 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $248 | 26,508 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $249 | 9,895 | 0.0% |
| Essendant Inc | COM | 296689102 | $253 | 16,714 | 0.0% |