Q1 2017 Holdings
Filed 2017-05-08 | 2202 holdings | $682.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $432 | 66,461 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $433 | 27,380 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $437 | 8,926 | 0.0% |
| Tetra Technologies Inc del(TTI) | Common Stock | 88162F105 | $440 | 108,068 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $441 | 74,196 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $441 | 9,046 | 0.0% |
| News Corp New(NWS) | Common Stock | 65249B208 | $442 | 32,713 | 0.0% |
| Fidelity Southern Corp New | Common Stock | 316394105 | $443 | 19,804 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $445 | 24,124 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $446 | 11,700 | 0.0% |
| Tempur Sealy International, Inc.(SGI) | Common Stock | 88023U101 | $451 | 9,703 | 0.0% |
| Rent A CTR Inc New(UPBD) | Common Stock | 76009N100 | $451 | 50,849 | 0.0% |
| Teletech Holdings Inc | Common Stock | 879939106 | $457 | 15,439 | 0.0% |
| Lyon William Homes | Common Stock | 552074700 | $457 | 22,139 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $458 | 8,840 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $459 | 22,801 | 0.0% |
| Sciclone Pharmaceuticals Inc | Common Stock | 80862K104 | $459 | 46,882 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $460 | 16,361 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | Common Stock | 422819102 | $462 | 17,547 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $465 | 27,738 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | Common Stock | 171604101 | $465 | 15,617 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $466 | 10,504 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $468 | 4,584 | 0.0% |
| Haverty Furniture Inc(HVT) | Common Stock | 419596101 | $473 | 19,420 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | Common Stock | 25787G100 | $474 | 24,576 | 0.0% |
| PGT Inc(PGTIUSD) | Common Stock | 69336V101 | $478 | 44,508 | 0.0% |
| Engility Hldgs Inc New | Common Stock | 29286C107 | $482 | 16,645 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $485 | 52,385 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $491 | 26,416 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $492 | 32,325 | 0.0% |
| Marten Trans LTD(MRTN) | Common Stock | 573075108 | $492 | 20,987 | 0.0% |
| Louisiana PAC Corp(LPX) | Common Stock | 546347105 | $496 | 20,000 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $497 | 24,786 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $497 | 5,488 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $502 | 42,578 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $507 | 23,399 | 0.0% |
| Providence SVC Corp | Common Stock | 743815102 | $511 | 11,499 | 0.0% |
| Exar Corp | Common Stock | 300645108 | $512 | 39,346 | 0.0% |
| Sodastream International LTD | Common Stock | M9068E105 | $517 | 10,680 | 0.0% |
| General Communication Inc | Common Stock | 369385109 | $522 | 25,097 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | Common Stock | 191098102 | $523 | 2,539 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $525 | 10,808 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | Common Stock | 55003T107 | $529 | 25,208 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $529 | 34,892 | 0.0% |
| Cato Corp New(CATO) | Common Stock | 149205106 | $532 | 24,244 | 0.0% |
| Urstadt Biddle Pptys INS(UBAUSD) | REIT | 917286205 | $533 | 25,933 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $535 | 15,782 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | Common Stock | 620071100 | $536 | 17,429 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $536 | 29,390 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $547 | 39,606 | 0.0% |