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 |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $114 | 2,160 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $114 | 4,462 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $115 | 4,110 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $115 | 2,360 | 0.0% |
| Lydall Inc del | COM | 550819106 | $115 | 1,860 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $115 | 1,780 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $115 | 2,340 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $115 | 1,720 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $115 | 3,490 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $116 | 2,750 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $116 | 3,150 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $116 | 3,560 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $117 | 2,570 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $117 | 5,240 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $118 | 8,680 | 0.0% |
| Depomed Inc | COM | 249908104 | $119 | 6,640 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $119 | 6,200 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $120 | 2,730 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $120 | 1,580 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $121 | 3,490 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $121 | 1,380 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $121 | 7,620 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $122 | 9,140 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $122 | 12,610 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $122 | 3,720 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $123 | 1,974 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $123 | 4,290 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $124 | 1,740 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $124 | 3,570 | 0.0% |
| Team Inc | COM | 878155100 | $124 | 3,170 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $124 | 9,170 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $124 | 1,320 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $125 | 7,630 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $126 | 7,430 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $126 | 2,169 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $126 | 2,840 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $126 | 3,050 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $126 | 6,500 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $127 | 4,800 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $128 | 2,690 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $128 | 4,400 | 0.0% |
| Abaxis Inc | COM | 002567105 | $128 | 2,440 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $128 | 3,700 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $128 | 1,840 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $128 | 3,010 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $129 | 2,080 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $130 | 7,010 | 0.0% |
| Sonic Corp | COM | 835451105 | $131 | 4,960 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $133 | 3,950 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $133 | 4,020 | 0.0% |