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 |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $83 | 8,690 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $84 | 4,490 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $84 | 1,270 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $84 | 2,820 | 0.0% |
| Essendant Inc | COM | 296689102 | $84 | 4,040 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $85 | 3,710 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $85 | 6,520 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $85 | 2,160 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $85 | 1,150 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $86 | 2,910 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $86 | 3,120 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $86 | 4,290 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $86 | 3,290 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $87 | 1,140 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $87 | 7,320 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $87 | 2,970 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $88 | 2,150 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $88 | 3,740 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $88 | 1,350 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $89 | 4,520 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $89 | 2,810 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $90 | 5,670 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $90 | 2,420 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $90 | 10,350 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $90 | 2,240 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $91 | 8,550 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $91 | 4,410 | 0.0% |
| Express Inc | COM | 30219E103 | $91 | 8,490 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $91 | 1,130 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $92 | 2,910 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $92 | 3,110 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $92 | 5,360 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $92 | 1,150 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $93 | 5,480 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $93 | 4,990 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $93 | 3,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $94 | 4,190 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $95 | 1,360 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $95 | 4,690 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $95 | 3,340 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $96 | 14,670 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $97 | 2,200 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $97 | 1,620 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $97 | 4,870 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $97 | 2,240 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $97 | 10,960 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $98 | 3,910 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $98 | 3,100 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $98 | 2,080 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $99 | 7,540 | 0.0% |