Q1 2017 Holdings
Filed 2017-05-15 | 1472 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $46 | 1,114 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $46 | 7,552 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $46 | 1,113 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $46 | 5,514 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $46 | 1,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $47 | 47,800 | 0.0% |
| Engility Hldgs Inc | COM | 29286C107 | $47 | 1,618 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $47 | 1,517 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $47 | 4,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $47 | 1,798 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $47 | 5,200 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $47 | 645 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $47 | 595 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $48 | 9,300 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $48 | 520 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $48 | 1,054 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $48 | 932 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $48 | 4,990 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $48 | 589 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $48 | 6,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $48 | 1,108 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $48 | 1,400 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $48 | 637 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $48 | 6,700 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $48 | 1,172 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $49 | 1,136 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR | 23703Q203 | $49 | 2,600 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $49 | 827 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $50 | 14,500 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $50 | 659 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $50 | 10,500 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $50 | 2,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $51 | 2,695 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $51 | 2,900 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $51 | 500 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $51 | 3,640 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $51 | 2,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $51 | 5,600 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $52 | 200 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $52 | 1,930 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $52 | 3,724 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $52 | 2,300 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $52 | 700 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $52 | 6,500 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $52 | 3,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $52 | 700 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $52 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $53 | 1,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $53 | 4,300 | 0.0% |
| Peregrine Pharmaceuticals in | COM | 713661304 | $53 | 80,400 | 0.0% |