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 |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $134 | 4,450 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $134 | 5,130 | 0.0% |
| Supervalu Inc | COM | 868536103 | $134 | 28,770 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $134 | 5,270 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $134 | 3,960 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $135 | 1,900 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $135 | 2,630 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $135 | 7,530 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $135 | 5,360 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $136 | 2,250 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $136 | 9,630 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $136 | 5,650 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $137 | 2,900 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $138 | 3,000 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $138 | 3,510 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $138 | 7,920 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $138 | 2,430 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $139 | 2,240 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $139 | 2,070 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $140 | 4,750 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $140 | 2,690 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $140 | 9,830 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $141 | 3,390 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $141 | 1,200 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $141 | 4,070 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $142 | 1,850 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $142 | 4,300 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $142 | 3,220 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $143 | 2,930 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $144 | 4,520 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $144 | 3,130 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $144 | 12,580 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $145 | 4,810 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $145 | 2,022 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $145 | 5,130 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $146 | 2,060 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $147 | 5,480 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $147 | 3,780 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $148 | 1,950 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $148 | 4,160 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $149 | 1,950 | 0.0% |
| Unit Corp | COM | 909218109 | $149 | 5,570 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $151 | 1,950 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $152 | 11,530 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $154 | 4,700 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $155 | 1,820 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $155 | 17,829 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $155 | 3,840 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $156 | 3,310 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $156 | 2,460 | 0.0% |