Q1 2017 Holdings
Filed 2017-05-11 | 242 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gibraltar Industries, Inc.(ROCK) | COM | 374689107 | $1.3K | 30,337 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $1.3K | 9,250 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $1.3K | 54,444 | 0.0% |
| Ennis, Inc.(EBF) | COM | 293389102 | $1.3K | 76,240 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $1.3K | 15,290 | 0.0% |
| Big 5 Sporting Goods Corporati(BG3) | COM | 08915P101 | $1.3K | 87,001 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $1.3K | 66,016 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.3K | 57,884 | 0.0% |
| Genesee & Wyoming, Inc. Class | CL A | 371559105 | $1.3K | 19,838 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $1.4K | 81,854 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $1.4K | 26,221 | 0.0% |
| Employers Holdings, Inc.(EIG) | COM | 292218104 | $1.4K | 35,726 | 0.0% |
| FTD Companies, Inc.(FTDEUR) | COM | 30281V108 | $1.4K | 67,530 | 0.0% |
| Rudolph Technologies, Inc. | COM | 781270103 | $1.4K | 61,750 | 0.0% |
| NCI Building Systems, Inc. | COM NEW | 628852204 | $1.4K | 81,388 | 0.0% |
| BancFirst Corporation(BANF) | COM | 05945F103 | $1.4K | 15,638 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $1.4K | 39,400 | 0.0% |
| Camden National Corporation(CAC) | COM | 133034108 | $1.5K | 33,204 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $1.5K | 25,140 | 0.0% |
| On Assignment, Inc. | COM | 682159108 | $1.5K | 31,060 | 0.0% |
| Seacoast Banking Corporation o(SBCF) | COM NEW | 811707801 | $1.6K | 64,950 | 0.0% |
| Evercore Partners Inc. Class A(EVR) | CLASS A | 29977A105 | $1.6K | 20,030 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $1.6K | 49,300 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $1.6K | 26,429 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $1.7K | 23,903 | 0.0% |
| Tier REIT, Inc. | COM NEW | 88650V208 | $1.7K | 96,600 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $1.7K | 18,156 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM SHS BEN IN | 637870106 | $1.7K | 70,860 | 0.0% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $1.7K | 48,542 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $1.7K | 83,538 | 0.0% |
| Spok Holdings Inc.(SPOK) | COM | 84863T106 | $1.7K | 91,129 | 0.0% |
| WesBanco, Inc.(WSBC) | COM | 950810101 | $1.8K | 45,947 | 0.0% |
| CoreSite Realty Corporation(COR1EUR) | COM | 21870Q105 | $1.8K | 19,914 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $1.8K | 24,401 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $1.8K | 32,660 | 0.0% |
| CRA International, Inc.(CRAI) | COM | 12618T105 | $1.8K | 51,586 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $1.9K | 60,562 | 0.0% |
| Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | $1.9K | 136,040 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $2.0K | 20,880 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $2.0K | 19,410 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $2.0K | 14,110 | 0.0% |
| Spectrum Pharmaceuticals, Inc. | COM | 84763A108 | $2.0K | 312,842 | 0.0% |
| VWR Corp. | COM | 91843L103 | $2.1K | 72,972 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $2.1K | 61,066 | 0.0% |
| International Speedway Corpora | CL A | 460335201 | $2.1K | 56,754 | 0.0% |
| West Corporation | COM | 952355204 | $2.1K | 87,175 | 0.0% |
| K12 Inc. | COM | 48273U102 | $2.1K | 111,800 | 0.0% |
| Heartland Financial USA, Inc.(HTLFEUR) | COM | 42234Q102 | $2.2K | 43,280 | 0.0% |
| Oceaneering International, Inc(OII) | COM | 675232102 | $2.2K | 80,040 | 0.0% |
| Omnova Solutions Inc. | COM | 682129101 | $2.2K | 219,280 | 0.0% |