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 |
|---|---|---|---|---|---|
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $100 | 1,530 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $100 | 4,030 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $101 | 5,330 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $101 | 6,490 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $101 | 2,760 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $101 | 4,550 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $101 | 1,570 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $101 | 1,660 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $102 | 1,800 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $102 | 4,620 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $103 | 4,670 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $104 | 6,940 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $105 | 1,200 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $105 | 3,350 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $105 | 10,390 | 0.0% |
| Schulman A Inc | COM | 808194104 | $105 | 3,160 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $105 | 7,990 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $106 | 1,890 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $106 | 12,130 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $106 | 6,730 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $106 | 1,910 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $107 | 4,170 | 0.0% |
| SPX Corp | COM | 784635104 | $107 | 4,520 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $107 | 6,990 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $107 | 3,850 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $107 | 2,850 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $108 | 2,050 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $109 | 2,100 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $109 | 3,060 | 0.0% |
| Ixia | COM | 45071R109 | $109 | 6,780 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $109 | 1,620 | 0.0% |
| Capella Education Company | COM | 139594105 | $109 | 1,250 | 0.0% |
| Multi Color Corp | COM | 625383104 | $110 | 1,420 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $110 | 3,200 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $111 | 1,340 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $111 | 2,770 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $112 | 4,970 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $112 | 3,630 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $112 | 3,660 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $112 | 4,790 | 0.0% |
| Glatfelter | COM | 377316104 | $112 | 4,710 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $112 | 1,550 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $113 | 1,540 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $113 | 2,140 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $113 | 4,600 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $113 | 18,390 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $114 | 4,462 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $114 | 3,590 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $114 | 1,520 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $114 | 5,140 | 0.0% |