Q1 2017 Holdings
Filed 2017-04-20 | 1561 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $66 | 2,730 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $67 | 2,090 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $67 | 3,910 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $67 | 3,280 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $68 | 2,640 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $68 | 2,810 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $69 | 1,930 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $69 | 1,890 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $70 | 3,230 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $70 | 960 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $70 | 3,490 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $70 | 3,450 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $70 | 3,640 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $71 | 2,420 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $71 | 2,970 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $72 | 4,250 | 0.0% |
| Lannet Inc | COM | 516012101 | $72 | 3,240 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $72 | 1,770 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $73 | 890 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $73 | 4,270 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $73 | 2,200 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $73 | 7,770 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $75 | 9,350 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $75 | 4,110 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $75 | 1,980 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $75 | 710 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $75 | 6,800 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $75 | 2,980 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $76 | 4,790 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $76 | 5,980 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $76 | 3,800 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $77 | 3,450 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $77 | 3,620 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $77 | 5,100 | 0.0% |
| Ultratech Inc | COM | 904034105 | $77 | 2,620 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $77 | 2,790 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $78 | 9,400 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $78 | 8,260 | 0.0% |
| Express Inc | COM | 30219E103 | $78 | 8,650 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $79 | 18,700 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $79 | 1,040 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $79 | 6,160 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $79 | 3,400 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $80 | 1,300 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $80 | 2,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $80 | 4,630 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $80 | 2,600 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $80 | 5,380 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $81 | 4,290 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $81 | 5,590 | 0.0% |