Q1 2017 Holdings
Filed 2017-04-17 | 1445 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engility Hldgs Inc New | COM | 29286C107 | $208 | 7,200 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $208 | 2,300 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $211 | 7,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $211 | 17,900 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $214 | 11,500 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $214 | 9,900 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $215 | 20,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $215 | 10,700 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $220 | 9,400 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $222 | 5,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $224 | 11,300 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $224 | 10,200 | 0.0% |
| General Communication Inc | CL A | 369385109 | $225 | 10,800 | 0.0% |
| Exar Corp | COM | 300645108 | $226 | 17,400 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $228 | 26,200 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $228 | 12,500 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $231 | 5,100 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $231 | 9,100 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $232 | 6,100 | 0.0% |
| Essendant Inc | COM | 296689102 | $232 | 15,300 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $234 | 6,900 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $234 | 26,100 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $234 | 7,600 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $235 | 16,500 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $236 | 6,400 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $236 | 15,400 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $237 | 11,100 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $237 | 17,200 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $237 | 17,600 | 0.0% |
| Almost Family Inc | COM | 020409108 | $238 | 4,900 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $241 | 11,500 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $242 | 14,400 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $243 | 6,800 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $243 | 12,100 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $243 | 4,700 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $244 | 7,300 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $247 | 10,100 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $247 | 7,700 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $248 | 2,300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $249 | 3,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $249 | 8,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $249 | 12,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $250 | 30,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $250 | 14,400 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $252 | 9,700 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $252 | 10,400 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $256 | 7,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $257 | 7,100 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $258 | 12,700 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $258 | 13,400 | 0.0% |