Q1 2017 Holdings
Filed 2017-05-09 | 147 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesco Inc(GCO) | COM | 371532102 | $328 | 5,920 | 0.0% |
| Actuant Corp Cls A(ATUEUR) | COM | 00508X203 | $370 | 14,050 | 0.0% |
| Express Inc | COM | 30219E103 | $432 | 47,460 | 0.0% |
| Essendant Inc | COM | 296689102 | $451 | 29,750 | 0.0% |
| Invacare | COM | 461203101 | $493 | 41,450 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $504 | 23,660 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $520 | 46,670 | 0.0% |
| Finish Line Inc | COM | 317923100 | $523 | 36,720 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $564 | 32,006 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $567 | 102,690 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $588 | 87,150 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $596 | 109,360 | 0.0% |
| Libbey Inc | COM | 529898108 | $630 | 43,210 | 0.0% |
| Pier 1 Imports | COM | 720279108 | $692 | 96,660 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $722 | 23,540 | 0.0% |
| Heritage Financial(HFWA) | COM | 42722X106 | $727 | 29,369 | 0.0% |
| Hanger Inc | COM | 41043F208 | $732 | 54,870 | 0.0% |
| American Software, Inc(AMSWAUSD) | COM | 029683109 | $735 | 71,470 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $737 | 26,940 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $742 | 35,840 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $756 | 7,550 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $789 | 71,410 | 0.0% |
| Perry Ellis International | COM | 288853104 | $790 | 36,790 | 0.0% |
| Sabra Health Care Reit(SBRA) | COM | 78573L106 | $834 | 29,850 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $844 | 28,610 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $845 | 51,240 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $868 | 18,270 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $871 | 46,340 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $885 | 71,370 | 0.0% |
| MidWestOne Financial Group(MOFG) | COM | 598511103 | $885 | 25,820 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $892 | 37,740 | 0.0% |
| RPX Corporation | COM | 74972G103 | $894 | 74,530 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $897 | 64,980 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $897 | 45,750 | 0.0% |
| FormFactor(FORM) | COM | 346375108 | $902 | 76,150 | 0.0% |
| Care Trust REIT Inc(CTRE) | COM | 14174T107 | $904 | 53,767 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $916 | 59,690 | 0.0% |
| A. Schulman Inc | COM | 808194104 | $930 | 29,556 | 0.0% |
| Bofi Holding, Inc. | COM | 05566U108 | $937 | 35,860 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $945 | 36,470 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $945 | 38,430 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $954 | 56,120 | 0.0% |
| Greenight Capital Cl A(GLRE) | COM | G4095J109 | $986 | 44,610 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $991 | 122,360 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $1.0K | 28,856 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.0K | 59,200 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $1.0K | 31,230 | 0.0% |
| Third Point Reinsurrance Ltd | COM | G8827U100 | $1.1K | 87,580 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1K | 62,790 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $1.1K | 64,320 | 0.0% |