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 |
|---|---|---|---|---|---|
| Neustar Inc | CL A | 64126X201 | $93 | 2,800 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $93 | 1,300 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $94 | 6,600 | 0.0% |
| Polyone Corp | COM | 73179P106 | $94 | 2,752 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $94 | 1,935 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $95 | 2,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $95 | 1,050 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $95 | 8,019 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $95 | 1,763 | 0.0% |
| Trinity Biotech PLC | SPON ADR | 896438306 | $95 | 15,900 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $96 | 2,003 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $96 | 1,555 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $97 | 1,531 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $97 | 20,900 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $98 | 5,400 | 0.0% |
| General Cable Corp del | COM | 369300108 | $98 | 5,485 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $98 | 7,369 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $98 | 5,600 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $98 | 23,400 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $99 | 7,733 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $99 | 9,482 | 0.0% |
| IDT Corp(IDT) | CL B | 448947507 | $99 | 7,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $100 | 2,936 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $100 | 4,973 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $101 | 648 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $101 | 4,100 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $102 | 10,700 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $102 | 29,700 | 0.0% |
| Retrophin IncCall | COM | 761299106 | $102 | 5,500 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $103 | 4,400 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $103 | 4,000 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $103 | 5,076 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P501 | $104 | 3,300 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $104 | 2,881 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $104 | 1,510 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $106 | 3,600 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $107 | 4,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $107 | 1,343 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $107 | 2,900 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $108 | 6,255 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $108 | 2,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $108 | 2,370 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $109 | 4,695 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $109 | 10,900 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $109 | 7,500 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $110 | 3,063 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $110 | 2,386 | 0.0% |
| Daseke Inc | *W EXP 03/31/202 | 23753F115 | $111 | 99,148 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $111 | 7,700 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $111 | 2,600 | 0.0% |