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 |
|---|---|---|---|---|---|
| Ennis Inc(EBF) | COM | 293389102 | $258 | 15,163 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $258 | 4,341 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $259 | 3,694 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $260 | 5,308 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $260 | 10,608 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $262 | 17,155 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $262 | 55,109 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $263 | 6,240 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $263 | 17,829 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $265 | 2,642 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $269 | 9,942 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $272 | 14,976 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $272 | 25,376 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $272 | 10,410 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $275 | 10,838 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $275 | 5,924 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $275 | 78,342 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $279 | 3,044 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $279 | 8,778 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $280 | 2,236 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $281 | 3,311 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $287 | 8,387 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $288 | 3,665 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $289 | 20,782 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $292 | 2,705 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $294 | 1,283 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $294 | 19,303 | 0.0% |
| Tronc Inc | COM | 89703P107 | $295 | 21,162 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $296 | 8,950 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $298 | 16,969 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $299 | 6,086 | 0.0% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $300 | 9,634 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $306 | 19,132 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $306 | 3,729 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $306 | 13,815 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $309 | 45,766 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $309 | 12,445 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $311 | 6,036 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $313 | 41,696 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $315 | 12,127 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $315 | 5,683 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $318 | 24,346 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $324 | 18,916 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $329 | 22,557 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $330 | 23,892 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $332 | 12,703 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $337 | 9,346 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $340 | 16,763 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $342 | 3,508 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $342 | 4,681 | 0.0% |