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 |
|---|---|---|---|---|---|
| Impax Laboratories Inc | COM | 45256B101 | $675 | 53,395 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $677 | 18,332 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $678 | 7,696 | 0.0% |
| Multi Color Corp | COM | 625383104 | $679 | 9,570 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $680 | 22,280 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $683 | 10,591 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $685 | 9,019 | 0.0% |
| Glatfelter | COM | 377316104 | $686 | 31,536 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $689 | 82,236 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $690 | 72,498 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $691 | 15,013 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $691 | 27,274 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $692 | 22,384 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $694 | 31,694 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $696 | 30,993 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $702 | 13,108 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $705 | 24,242 | 0.0% |
| HFF Inc | CL A | 40418F108 | $705 | 25,463 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $705 | 11,854 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $706 | 33,600 | 0.0% |
| Capella Education Company | COM | 139594105 | $711 | 8,359 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $715 | 14,550 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $716 | 8,885 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $717 | 23,945 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $718 | 10,479 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $718 | 22,836 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $718 | 18,284 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $720 | 25,098 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $720 | 23,405 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $720 | 18,989 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $723 | 10,311 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $727 | 11,276 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $727 | 25,040 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $728 | 12,440 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $729 | 35,129 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $732 | 69,496 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $739 | 15,784 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $740 | 58,052 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $740 | 61,178 | 0.0% |
| SPX Corp | COM | 784635104 | $741 | 30,571 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $741 | 27,767 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $743 | 35,897 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $743 | 53,093 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $744 | 288,260 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $748 | 16,921 | 0.0% |
| Supervalu Inc | COM | 868536103 | $748 | 193,787 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $754 | 83,090 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $756 | 30,973 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $759 | 26,119 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $760 | 12,781 | 0.0% |