Q4 2016 Holdings
Filed 2017-02-10 | 233 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HD Supply Holdings Inc | com | 40416M105 | $203 | 4,776 | 0.0% |
| Raymond James Financial Inc(RJF) | com | 754730109 | $205 | 2,958 | 0.0% |
| Allegion PLC(ALLE) | com | G0176J109 | $208 | 3,243 | 0.0% |
| Wright Medical Group NV | com | N96617118 | $215 | 9,365 | 0.0% |
| Arris International PLC | com | G0551A103 | $228 | 7,562 | 0.0% |
| Exar Corp | com | 300645108 | $539 | 50,000 | 0.0% |
| Balchem Corp(BCPC) | com | 057665200 | $961 | 11,452 | 0.0% |
| 3D Systems Corp(DDD) | com | 88554D205 | $1.4K | 104,283 | 0.0% |
| Marten Transport LTD(MRTN) | com | 573075108 | $2.3K | 100,176 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $2.4K | 17,959 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | com | 781846209 | $2.5K | 77,212 | 0.0% |
| Pros Holdings Inc(PRO) | com | 74346Y103 | $2.6K | 121,403 | 0.0% |
| Barracuda Networks Inc | com | 068323104 | $2.8K | 130,001 | 0.0% |
| Andersons Inc(ANDE) | com | 034164103 | $2.9K | 64,994 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | com | 42726M106 | $3.0K | 189,434 | 0.0% |
| Clubcorp Holdings Inc | com | 18948M108 | $3.2K | 222,904 | 0.0% |
| CUI Global Inc | com | 126576206 | $3.3K | 476,571 | 0.0% |
| PDC Energy Inc(PDCEUSD) | com | 69327R101 | $3.4K | 47,064 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | com | 21075N204 | $3.6K | 380,742 | 0.0% |
| Topbuild Corp(BLD) | com | 89055F103 | $3.7K | 103,049 | 0.0% |
| Proassurance Corp(PRA) | com | 74267C106 | $3.8K | 68,360 | 0.0% |
| Kennametal Inc(KMT) | com | 489170100 | $3.9K | 126,177 | 0.0% |
| SPX Flow Inc | com | 78469X107 | $4.0K | 124,341 | 0.0% |
| Commercial Metals Co COM(CMC) | com | 201723103 | $4.0K | 183,879 | 0.0% |
| Irobot Corp(IRBTQ) | com | 462726100 | $4.0K | 68,970 | 0.0% |
| State National COS Inc | com | 85711T305 | $4.1K | 296,259 | 0.0% |
| Gramercy Property Trust | com | 385002308 | $4.2K | 457,467 | 0.0% |
| Four Corners Property Trust(FCPT) | com | 35086T109 | $4.2K | 204,689 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | com | 41068X100 | $4.3K | 224,741 | 0.0% |
| Stratasys LTD(SSYS) | com | M85548101 | $4.3K | 260,443 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | com | 45384B106 | $4.3K | 69,510 | 0.0% |
| Kforce Inc(KFRC) | com | 493732101 | $4.3K | 188,102 | 0.0% |
| Cubic Corp(CUBUSD) | com | 229669106 | $4.4K | 91,751 | 0.0% |
| Capitol Federal Financial in(CFFN) | com | 14057J101 | $4.4K | 269,740 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | com | 74112D101 | $4.5K | 86,057 | 0.0% |
| TRI Pointe Group Inc(TPH) | com | 87265H109 | $4.6K | 398,205 | 0.0% |
| Owens & Minor Inc(ACH) | com | 690732102 | $4.7K | 132,704 | 0.0% |
| Titan International Inc(TWI) | com | 88830M102 | $4.7K | 420,878 | 0.0% |
| Owens-Illinois Inc | com | 690768403 | $4.8K | 275,387 | 0.0% |
| Jones Energy Inc | com | 48019R108 | $4.8K | 966,945 | 0.0% |
| Seventy Seven Energy Inc | com | 81809A100 | $5.0K | 110,330 | 0.0% |
| OSI Systems Inc(OSIS) | com | 671044105 | $5.0K | 65,784 | 0.0% |
| James River Group Holdings L(JRVR) | com | G5005R107 | $5.0K | 120,559 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | com | 620071100 | $5.0K | 186,377 | 0.0% |
| Superior Energy Services Inc | com | 868157108 | $5.1K | 300,057 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | com | 695127100 | $5.1K | 158,631 | 0.0% |
| Swift Transportation Co | com | 87074U101 | $5.1K | 210,702 | 0.0% |
| SPX Corp | com | 784635104 | $5.1K | 216,432 | 0.0% |
| Malibu Boats Inc(MBUU) | com | 56117J100 | $5.3K | 275,391 | 0.0% |
| Forward AIR Corp(FWRDUSD) | com | 349853101 | $5.3K | 111,394 | 0.0% |