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 |
|---|---|---|---|---|---|
| Dineequity Inc(DIN) | COM | 254423106 | $100 | 1,850 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $101 | 2,240 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $101 | 1,850 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $101 | 4,210 | 0.0% |
| Lydall Inc del | COM | 550819106 | $101 | 1,900 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $102 | 1,690 | 0.0% |
| Schulman A Inc | COM | 808194104 | $102 | 3,250 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $102 | 2,390 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $102 | 8,140 | 0.0% |
| Multi Color Corp | COM | 625383104 | $103 | 1,460 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $103 | 2,939 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $103 | 1,170 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $103 | 3,400 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $103 | 1,610 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $104 | 691 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $104 | 1,380 | 0.0% |
| Glatfelter | COM | 377316104 | $104 | 4,810 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $104 | 640 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $105 | 11,100 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $105 | 510 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $105 | 3,410 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $105 | 4,830 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $105 | 2,290 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $105 | 12,610 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $105 | 4,160 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $106 | 4,750 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $107 | 4,890 | 0.0% |
| HFF Inc | CL A | 40418F108 | $107 | 3,880 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $107 | 3,700 | 0.0% |
| Capella Education Company | COM | 139594105 | $107 | 1,270 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $107 | 2,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $107 | 5,120 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $107 | 1,810 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $108 | 1,350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $108 | 282 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $108 | 1,590 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $109 | 3,650 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $109 | 2,890 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $109 | 810 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $109 | 2,790 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $109 | 3,830 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $109 | 3,480 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $109 | 3,570 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $109 | 1,330 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $109 | 2,220 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $110 | 3,820 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $110 | 6,500 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $110 | 1,720 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $111 | 1,900 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $111 | 5,350 | 0.0% |