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 |
|---|---|---|---|---|---|
| Luminex Corp del | Common Stock | 55027E102 | $658 | 35,823 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $658 | 30,911 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $661 | 79,124 | 0.0% |
| Pharmerica Corp | Common Stock | 71714F104 | $663 | 28,345 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $669 | 157,040 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $670 | 73,500 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $671 | 8,806 | 0.0% |
| United States STL Corp New(USX1) | Common Stock | 912909108 | $676 | 20,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $678 | 52,450 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $679 | 45,473 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $691 | 22,676 | 0.0% |
| Encore Cap Group Inc(ECPG) | Common Stock | 292554102 | $691 | 22,435 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $694 | 30,998 | 0.0% |
| Cincinnati Bell Inc New(CBB) | Common Stock | 171871502 | $697 | 39,368 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $698 | 72,370 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $700 | 37,029 | 0.0% |
| Trustco BK Corp N Y | Common Stock | 898349105 | $700 | 89,135 | 0.0% |
| New Media Invt Group Inc | Common Stock | 64704V106 | $700 | 49,230 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $703 | 28,530 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $706 | 31,328 | 0.0% |
| Fosl Group Inc(FOSL) | Common Stock | 34988V106 | $707 | 40,515 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $710 | 37,100 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $710 | 12,147 | 0.0% |
| Depomed Inc | Common Stock | 249908104 | $713 | 56,811 | 0.0% |
| Atlantic Tele Network Inc(ATNI) | Common Stock | 00215F107 | $714 | 10,132 | 0.0% |
| Calgon Carbon Corp | Common Stock | 129603106 | $719 | 49,212 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $725 | 25,039 | 0.0% |
| American Intl Group Inc WT EXP | Equity WRT | 026874156 | $728 | 34,045 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | Common Stock | 66611T108 | $730 | 40,525 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $734 | 32,042 | 0.0% |
| Greenhill & Co | Common Stock | 395259104 | $735 | 25,088 | 0.0% |
| Hersha Hospitality TR(HTEUR) | REIT | 427825500 | $742 | 39,492 | 0.0% |
| Monotype Imaging Holdings Inc | Common Stock | 61022P100 | $742 | 36,908 | 0.0% |
| Universal INS Hldgs Inc(UVE) | Common Stock | 91359V107 | $743 | 30,323 | 0.0% |
| Winnebago Inds Inc(WGO) | Common Stock | 974637100 | $744 | 25,450 | 0.0% |
| CNA Finl Corp(CNA) | Common Stock | 126117100 | $745 | 16,862 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | REIT | 91359E105 | $747 | 11,580 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $748 | 10,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $750 | 24,485 | 0.0% |
| BJS Restaurants Inc(BJRI) | Common Stock | 09180C106 | $751 | 18,581 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $752 | 18,175 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $755 | 24,968 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $758 | 63,558 | 0.0% |
| Team Inc | Common Stock | 878155100 | $761 | 28,124 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $764 | 11,700 | 0.0% |
| Deltic Timber Corp | Common Stock | 247850100 | $777 | 9,950 | 0.0% |
| Oxford Inds Inc(OXM) | Common Stock | 691497309 | $780 | 13,630 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $787 | 58,981 | 0.0% |
| Strayer ED Inc | Common Stock | 863236105 | $788 | 9,792 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $789 | 27,895 | 0.0% |