Q1 2017 Holdings
Filed 2017-05-05 | 1508 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Presto Inds Inc(NPK) | COM | 637215104 | $365 | 3,572 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $365 | 37,268 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $370 | 39,993 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $370 | 12,781 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $371 | 4,099 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $375 | 31,795 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $377 | 13,416 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $380 | 20,418 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $380 | 17,574 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $381 | 35,474 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $382 | 19,030 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $392 | 8,820 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $393 | 16,777 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $399 | 18,167 | 0.0% |
| General Communication Inc | CL A | 369385109 | $399 | 19,172 | 0.0% |
| Exar Corp | COM | 300645108 | $403 | 30,950 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $406 | 46,643 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $406 | 22,228 | 0.0% |
| Essendant Inc | COM | 296689102 | $411 | 27,130 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $412 | 16,250 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $414 | 10,919 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $416 | 46,467 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $416 | 13,535 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $418 | 12,327 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $418 | 29,366 | 0.0% |
| Almost Family Inc | COM | 020409108 | $419 | 8,631 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $420 | 27,354 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $421 | 31,326 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $422 | 30,555 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $422 | 19,789 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $429 | 20,453 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $430 | 25,638 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $430 | 21,471 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $432 | 12,077 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $433 | 8,357 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $434 | 12,991 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $439 | 17,928 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $440 | 13,707 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $443 | 21,525 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $445 | 25,644 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $446 | 18,405 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $448 | 17,244 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $453 | 12,387 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $457 | 22,509 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $457 | 12,645 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $460 | 23,872 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $463 | 22,863 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $463 | 21,169 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $469 | 15,901 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $472 | 34,999 | 0.0% |