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 |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM NPV | 719405102 | $360 | 31,900 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $360 | 2,900 | 0.0% |
| Autobytel Inc | COM | 05275N205 | $362 | 26,900 | 0.0% |
| J. Alexander's Holdings Inc | CL A COM | 46609J106 | $362 | 33,667 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $365 | 3,150 | 0.0% |
| Nanometrics Inc | COM NPV | 630077105 | $368 | 14,700 | 0.0% |
| Seachange International Inc | COM | 811699107 | $368 | 159,898 | 0.0% |
| Bsquare Corp | COM NPV | 11776U300 | $371 | 63,351 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $373 | 27,300 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $376 | 10,200 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $382 | 151,746 | 0.0% |
| Omnicell Inc(OMCL) | COM NPV | 68213N109 | $383 | 11,300 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $386 | 47,900 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $387 | 45,133 | 0.0% |
| Zagg Inc | COM | 98884U108 | $389 | 54,807 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $391 | 36,400 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $392 | 23,200 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $395 | 9,550 | 0.0% |
| Allied Motion Technologies(ALNT) | COM NPV | 019330109 | $401 | 18,760 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $402 | 10,950 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $405 | 29,800 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $405 | 18,900 | 0.0% |
| Travelzoo Inc(TZOO) | COM | 89421Q205 | $408 | 43,362 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $412 | 11,700 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM NPV | 431475102 | $413 | 7,360 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $415 | 4,150 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $419 | 36,779 | 0.0% |
| Oceaneering International(OII) | COM | 675232102 | $420 | 14,900 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $420 | 17,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $422 | 8,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $426 | 9,200 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $427 | 18,815 | 0.0% |
| Monotype Imaging Holdings | COM | 61022P100 | $429 | 21,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $429 | 13,100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $431 | 19,200 | 0.0% |
| Multi Packaging Solutns Intl | COM | G6331W109 | $433 | 30,340 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $438 | 52,700 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $441 | 30,235 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $444 | 8,410 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $448 | 8,600 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $448 | 20,385 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $452 | 26,027 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $453 | 30,334 | 0.0% |
| Vera Bradley Inc(VRA) | COM NPV | 92335C106 | $453 | 38,676 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $454 | 190,605 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $461 | 7,475 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A COM | 781846209 | $463 | 14,515 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $469 | 4,950 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $471 | 16,900 | 0.0% |
| Ultratech Inc | COM | 904034105 | $475 | 19,800 | 0.0% |