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 |
|---|---|---|---|---|---|
| Barnes & Noble Inc | COM | 067774109 | $67 | 6,050 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $67 | 2,680 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $67 | 1,880 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $68 | 9,150 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $68 | 2,750 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $68 | 860 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $68 | 12,300 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $68 | 3,910 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $68 | 3,390 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $68 | 3,020 | 0.0% |
| Lannet Inc | COM | 516012101 | $69 | 3,150 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $69 | 3,570 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $70 | 3,450 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $70 | 3,790 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $70 | 6,960 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $70 | 3,210 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $71 | 3,900 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $71 | 2,590 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $72 | 3,150 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $72 | 610 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $72 | 3,290 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $72 | 2,850 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $72 | 4,680 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $72 | 2,540 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $72 | 9,230 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $73 | 4,100 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $73 | 1,610 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $74 | 2,980 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $74 | 2,970 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $75 | 3,700 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $75 | 3,120 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $76 | 4,170 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $76 | 5,490 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $77 | 1,020 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $77 | 4,110 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $78 | 3,350 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $78 | 6,950 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $79 | 780 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $79 | 3,550 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $80 | 4,560 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $80 | 6,670 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $80 | 2,540 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $81 | 3,390 | 0.0% |
| Healthways Inc | COM | 422245100 | $81 | 3,600 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $81 | 1,440 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $81 | 710 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $82 | 2,090 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $82 | 2,980 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $83 | 2,830 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $83 | 3,330 | 0.0% |