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 |
|---|---|---|---|---|---|
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $258 | 9,500 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $259 | 44,708 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $261 | 6,426 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $265 | 9,800 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $266 | 4,700 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM NPV | 402307102 | $267 | 22,459 | 0.0% |
| Booz Allen Hamilton Hldg CP(BAH) | CL A COM | 099502106 | $267 | 7,400 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $273 | 3,400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $273 | 4,000 | 0.0% |
| Unit Corp | COM | 909218109 | $277 | 10,300 | 0.0% |
| Novanta Inc(NOVT) | COM NPV | 67000B104 | $277 | 13,206 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $279 | 13,200 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $279 | 12,500 | 0.0% |
| Cardtronics PLC | CL A ORD | G1991C105 | $281 | 5,150 | 0.0% |
| Ishares Russell Mid-Cp Grwth(IWP) | ETF | 464287481 | $282 | 2,900 | 0.0% |
| Ishares Russell Mdcp VAL ETF(IWS) | ETF | 464287473 | $282 | 3,500 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $282 | 5,150 | 0.0% |
| DSW Inc | COM NPV | 23334L102 | $285 | 12,600 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $288 | 76,643 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $291 | 26,965 | 0.0% |
| West Marine Inc | COM | 954235107 | $291 | 27,772 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $292 | 11,826 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $293 | 11,000 | 0.0% |
| Express Inc | COM | 30219E103 | $295 | 27,400 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $295 | 111,187 | 0.0% |
| Csra Inc | COM | 12650T104 | $296 | 9,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM NPV | 74834L100 | $299 | 3,250 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $302 | 17,108 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM NPV | 829073105 | $302 | 6,900 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $302 | 11,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $310 | 8,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $311 | 5,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $313 | 10,600 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $317 | 4,400 | 0.0% |
| Exactech Inc | COM | 30064E109 | $319 | 11,700 | 0.0% |
| Kraton Corp | COM | 50077C106 | $319 | 11,200 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $321 | 7,235 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $324 | 8,600 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $325 | 12,700 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $326 | 20,750 | 0.0% |
| HUB Group Inc(HUBG) | CL A COM | 443320106 | $333 | 7,600 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $333 | 5,125 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $335 | 22,467 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $341 | 6,350 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $343 | 23,045 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $343 | 11,000 | 0.0% |
| Enersys Inc(ENS) | COM | 29275Y102 | $347 | 4,440 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $349 | 5,000 | 0.0% |
| Marchex Inc(MCHX) | CL B COM | 56624R108 | $354 | 133,710 | 0.0% |
| FTI Consulting Inc(FCN) | CL A COM | 302941109 | $356 | 7,900 | 0.0% |