Q4 2016 Holdings
Filed 2017-02-03 | 561 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jakks Pacific Inc | COM | 47012E106 | $187 | 36,300 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $191 | 16,010 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $198 | 10,100 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $198 | 16,400 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $199 | 10,573 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $202 | 7,875 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $202 | 6,400 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $203 | 26,874 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $203 | 69,907 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | NEW COM | 83001A102 | $204 | 3,400 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $205 | 4,800 | 0.0% |
| Gamestop Corp(GME) | CL A COM | 36467W109 | $205 | 8,100 | 0.0% |
| Lindblad Expeditions Hldgs(LIND) | COM | 535219109 | $208 | 22,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $210 | 5,400 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $212 | 9,800 | 0.0% |
| Manpowergroup(MAN) | COM NPV | 56418H100 | $213 | 2,400 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $216 | 3,300 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM NPV | 45765U103 | $218 | 5,400 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $221 | 7,800 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $221 | 87,566 | 0.0% |
| IDT Corp(IDT) | CL B COM | 448947507 | $221 | 11,900 | 0.0% |
| RPX Corp | COM | 74972G103 | $221 | 20,500 | 0.0% |
| Radisys Corp | COM NPV | 750459109 | $222 | 50,211 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $222 | 2,100 | 0.0% |
| Stoneridge Inc(SRI) | COM NPV | 86183P102 | $228 | 12,900 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $228 | 16,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $229 | 1,250 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $229 | 22,500 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $229 | 3,040 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM NPV | 68554V108 | $231 | 26,300 | 0.0% |
| Natural Alternatives(NAII) | COM NPV | 638842302 | $232 | 20,573 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $233 | 24,929 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM NPV | 640268108 | $234 | 19,100 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $236 | 24,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $236 | 13,200 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $237 | 24,900 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $237 | 2,800 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $239 | 6,200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $240 | 3,900 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $242 | 7,800 | 0.0% |
| Maximus Inc(MMS) | COM NPV | 577933104 | $248 | 4,442 | 0.0% |
| Meredith Corp | COM | 589433101 | $248 | 4,200 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $248 | 14,500 | 0.0% |
| Comtech Telecommun(CMTL) | COM NPV | 205826209 | $249 | 21,000 | 0.0% |
| Arotech Corp | COM | 042682203 | $249 | 71,100 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $250 | 2,800 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $251 | 4,600 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $255 | 2,140 | 0.0% |
| Midstates Petroleum Co Inc | COM | 59804T407 | $255 | 12,300 | 0.0% |
| National Research Corp(NRC) | CL A COM | 637372202 | $256 | 13,477 | 0.0% |