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 |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $472 | 34,999 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $474 | 27,893 | 0.0% |
| Lannet Inc | COM | 516012101 | $475 | 21,271 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $475 | 50,318 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $477 | 11,631 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $484 | 12,958 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $485 | 14,444 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $485 | 28,033 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $487 | 5,867 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $493 | 19,525 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $496 | 26,977 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $497 | 4,690 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $497 | 44,587 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $497 | 61,358 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $501 | 31,420 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $502 | 39,212 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $504 | 24,910 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $505 | 23,721 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $507 | 22,617 | 0.0% |
| Ultratech Inc | COM | 904034105 | $509 | 17,171 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $510 | 18,239 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $510 | 33,452 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $515 | 61,633 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $516 | 54,182 | 0.0% |
| Express Inc | COM | 30219E103 | $517 | 56,771 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $521 | 6,835 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $522 | 22,292 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $523 | 122,678 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $525 | 8,523 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $525 | 17,050 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $527 | 35,291 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $531 | 13,135 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $531 | 30,405 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $533 | 28,175 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $535 | 36,668 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $540 | 30,502 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $543 | 7,715 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $544 | 9,310 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $545 | 69,406 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $550 | 38,715 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $555 | 18,216 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $557 | 22,585 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $558 | 24,905 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $560 | 24,465 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $561 | 24,862 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $562 | 19,208 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $563 | 58,325 | 0.0% |
| Depomed Inc | COM | 249908104 | $564 | 44,961 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $565 | 18,444 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $568 | 13,743 | 0.0% |