Q2 2017 Holdings
Filed 2017-07-13 | 1574 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Molecular Resh Inc | COM | 012423109 | $94 | 4,357 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $95 | 2,320 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $95 | 3,785 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $96 | 4,212 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $97 | 4,745 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $98 | 2,730 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $98 | 3,466 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $99 | 7,086 | 0.0% |
| Landauer Inc | COM | 51476K103 | $99 | 1,900 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $99 | 5,594 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $100 | 5,153 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $100 | 3,232 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $100 | 458 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $101 | 2,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102 | 110 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $102 | 5,791 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $103 | 3,664 | 0.0% |
| Express Inc | COM | 30219E103 | $103 | 15,361 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $103 | 13,918 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $106 | 5,371 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $106 | 1,106 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $107 | 1,700 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $107 | 975 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $108 | 9,683 | 0.0% |
| Essendant Inc | COM | 296689102 | $108 | 7,344 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $110 | 3,226 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $110 | 5,346 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $111 | 1,440 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $111 | 2,959 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $112 | 4,663 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $112 | 6,543 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $112 | 7,964 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $112 | 60 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $112 | 10,213 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $113 | 9,447 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $113 | 8,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $113 | 1,030 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $113 | 1,280 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $113 | 3,249 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $113 | 3,764 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $114 | 3,460 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $114 | 11,626 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $115 | 6,014 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $115 | 5,823 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $116 | 10,610 | 0.0% |
| Lannet Inc | COM | 516012101 | $117 | 5,753 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $117 | 2,196 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $118 | 7,706 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $119 | 78,166 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $119 | 14,660 | 0.0% |