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 |
|---|---|---|---|---|---|
| Flotek Inds Inc del | COM | 343389102 | $54 | 5,820 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $55 | 1,030 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $55 | 3,570 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $55 | 3,800 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $55 | 2,910 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $55 | 5,250 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $55 | 2,370 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $55 | 1,030 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $56 | 6,070 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $56 | 530 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $56 | 3,920 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $56 | 8,320 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $57 | 8,200 | 0.0% |
| AVX Corp New | COM | 002444107 | $57 | 3,680 | 0.0% |
| General Communication Inc | CL A | 369385109 | $57 | 2,980 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $58 | 1,350 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $58 | 2,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $58 | 4,670 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $58 | 2,500 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $58 | 5,410 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $59 | 1,970 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $59 | 2,230 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $59 | 1,820 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $60 | 3,290 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $60 | 1,850 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $60 | 4,130 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $60 | 5,300 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $60 | 610 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $61 | 3,190 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $61 | 2,600 | 0.0% |
| Ultratech Inc | COM | 904034105 | $61 | 2,550 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $62 | 3,370 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $62 | 4,750 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $62 | 12,470 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $63 | 1,610 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $64 | 5,750 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $64 | 1,910 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $64 | 2,040 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $64 | 1,800 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $64 | 4,930 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $65 | 2,870 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $65 | 2,740 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $65 | 2,480 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $65 | 2,830 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $65 | 1,740 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $65 | 4,210 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $66 | 3,380 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $66 | 2,890 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $67 | 2,670 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $67 | 3,030 | 0.0% |