Q4 2016 Holdings
Filed 2017-02-02 | 972 holdings | $46.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL) | COM | 739128106 | $35 | 920 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $35 | 1,410 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $35 | 1,080 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $36 | 930 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $37 | 2,690 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $37 | 6,640 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $38 | 2,870 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $38 | 2,060 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $38 | 2,810 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $39 | 1,080 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $39 | 2,540 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $41 | 1,530 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $41 | 650 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $41 | 1,910 | 0.0% |
| Tesco Corp | COM | 88157K101 | $41 | 5,020 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $42 | 1,740 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $42 | 4,540 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $42 | 8,450 | 0.0% |
| Almost Family Inc | COM | 020409108 | $42 | 970 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $43 | 5,750 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $44 | 3,260 | 0.0% |
| Invacare Corp | COM | 461203101 | $44 | 3,440 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $44 | 1,870 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $45 | 2,410 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $45 | 5,370 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $46 | 2,220 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $46 | 2,940 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $46 | 1,080 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $47 | 1,660 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $47 | 4,160 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $48 | 2,060 | 0.0% |
| Exar Corp | COM | 300645108 | $48 | 4,510 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $48 | 2,010 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $50 | 1,210 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $50 | 2,630 | 0.0% |
| Landauer Inc | COM | 51476K103 | $50 | 1,040 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $50 | 1,500 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $51 | 1,260 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $51 | 2,220 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $51 | 1,350 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $52 | 1,820 | 0.0% |
| XO Group Inc | COM | 983772104 | $52 | 2,690 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $52 | 110 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $53 | 1,630 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $53 | 8,220 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $53 | 2,800 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $53 | 1,740 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $53 | 4,740 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $53 | 2,280 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $54 | 2,020 | 0.0% |