Q4 2016 Holdings
Filed 2017-01-31 | 448 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rex American Resources Corp(REX) | Common Stock - Long | 761624105 | $498 | 5,040 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock - Long | 60855R100 | $508 | 9,360 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock - Long | 302301106 | $515 | 48,310 | 0.0% |
| Archrock Inc(AROC) | Common Stock - Long | 03957W106 | $523 | 39,610 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock - Long | 861025104 | $532 | 11,335 | 0.0% |
| Biospecifics Technologies Cp(BSTC) | Common Stock - Long | 090931106 | $545 | 9,788 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock - Long | 981419104 | $550 | 8,560 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common Stock - Long | 31983A103 | $573 | 19,000 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock - Long | 90400D108 | $609 | 8,660 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock - Long | 258278100 | $611 | 8,360 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock - Long | 686688102 | $616 | 11,480 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock - Long | 002121101 | $703 | 84,560 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock - Long | 402307102 | $764 | 64,210 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock - Long | 011311107 | $766 | 10,070 | 0.0% |
| Smith & Wesson Holding Corp | Common Stock - Long | 831756101 | $779 | 36,950 | 0.0% |
| Tesaro Inc | Common Stock - Long | 881569107 | $799 | 5,940 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock - Long | 603158106 | $824 | 10,670 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock - Long | 86183P102 | $996 | 56,310 | 0.0% |
| J2 Global Inc(ZD) | Common Stock - Long | 48123V102 | $1.1K | 13,522 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock - Long | 292218104 | $1.1K | 28,410 | 0.0% |
| Cotiviti Holdings Inc | Common Stock - Long | 22164K101 | $1.4K | 42,080 | 0.0% |
| Natus Medical Inc | Common Stock - Long | 639050103 | $1.5K | 41,880 | 0.0% |
| Vectrus Inc(VVX) | Common Stock - Long | 92242T101 | $1.5K | 61,150 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock - Long | 003830106 | $1.5K | 575,890 | 0.0% |
| Belden Inc(BDC) | Common Stock - Long | 077454106 | $1.5K | 20,619 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock - Long | 351793104 | $1.6K | 85,973 | 0.0% |
| Hff Inc | Common Stock - Long | 40418F108 | $1.6K | 52,760 | 0.0% |
| Om Asset Management Plc | Common Stock - Long | G67506108 | $1.6K | 112,240 | 0.0% |
| Ishares Russell 1000 GRW ETF | Common Stock - Long | 046427614 | $1.7K | 13,567 | 0.0% |
| Brady Corp(BRC) | Common Stock - Long | 104674106 | $1.8K | 49,120 | 0.0% |
| Worthington Industries(WOR) | Common Stock - Long | 981811102 | $1.9K | 39,810 | 0.0% |
| Surgical Care Affiliates Inc | Common Stock - Long | 86881L106 | $1.9K | 40,970 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock - Long | 513847103 | $1.9K | 13,590 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock - Long | 436893200 | $1.9K | 69,670 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock - Long | 422819102 | $2.2K | 89,330 | 0.0% |
| Insperity Inc(NSP) | Common Stock - Long | 45778Q107 | $2.2K | 31,322 | 0.0% |
| Earthlink Holdings Corp | Common Stock - Long | 27033X101 | $2.2K | 395,520 | 0.0% |
| Capella Education Co | Common Stock - Long | 139594105 | $2.3K | 25,992 | 0.0% |
| Convergys Corp | Common Stock - Long | 212485106 | $2.3K | 94,340 | 0.0% |
| Brinks Co(BCO) | Common Stock - Long | 109696104 | $2.3K | 56,227 | 0.0% |
| Tenneco Inc | Common Stock - Long | 880349105 | $2.4K | 38,750 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common Stock - Long | 03820C105 | $2.5K | 42,839 | 0.0% |
| Innophos Holdings Inc | Common Stock - Long | 45774N108 | $2.6K | 50,230 | 0.0% |
| Altisource Portfolio Soltns | Common Stock - Long | L0175J104 | $2.7K | 100,060 | 0.0% |
| Trex Co Inc(TREX) | Common Stock - Long | 89531P105 | $2.7K | 41,480 | 0.0% |
| Chicos Fas Inc(CHS1USD) | Common Stock - Long | 168615102 | $2.7K | 185,725 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock - Long | 562750109 | $2.7K | 50,705 | 0.0% |
| Innospec Inc(IOSP) | Common Stock - Long | 45768S105 | $2.7K | 39,260 | 0.0% |
| Dennys Corp(DENN) | Common Stock - Long | 24869P104 | $2.7K | 211,120 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock - Long | 929328102 | $2.7K | 58,510 | 0.0% |