Q4 2016 Holdings
Filed 2017-02-14 | 128 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.4K | 109,855 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.6K | 204,628 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.8K | 273,234 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.9K | 48,257 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $4.9K | 172,215 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5.0K | 91,738 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.0K | 164,691 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.1K | 182,781 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $5.2K | 137,723 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $5.3K | 368,319 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.4K | 725,264 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $5.5K | 264,479 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.6K | 352,572 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.7K | 340,797 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.8K | 268,699 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.9K | 245,589 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $5.9K | 414,912 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $5.9K | 258,523 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $6.1K | 164,068 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $6.3K | 183,579 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $6.3K | 91,054 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.3K | 76,151 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.4K | 348,514 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.6K | 119,826 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.6K | 231,037 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $6.7K | 153,705 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6.7K | 268,679 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.8K | 359,829 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $6.8K | 241,671 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $6.9K | 132,669 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7.1K | 193,183 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.4K | 326,221 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.4K | 245,965 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7.4K | 137,235 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $7.6K | 86,723 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7.7K | 140,539 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $7.8K | 599,356 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $7.9K | 263,511 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $8.1K | 819,079 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.1K | 386,349 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $8.3K | 308,197 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.7K | 54,070 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.2K | 220,103 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.4K | 140,840 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $9.5K | 200,545 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9.5K | 500,911 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $10.0K | 929,984 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.0K | 158,825 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $10.2K | 187,165 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $10.4K | 135,880 | 0.0% |