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 |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $605 | 11,400 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $610 | 210,437 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $614 | 10,500 | 0.0% |
| Sonic Corp | COM | 835451105 | $618 | 23,300 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $622 | 4,400 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $623 | 20,160 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM NPV | 859241101 | $624 | 73,781 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $626 | 14,308 | 0.0% |
| Endurance Intl GRP Hldgs Inc(EIGIEUR) | COM | 29272B105 | $628 | 67,500 | 0.0% |
| Cato Corp(CATO) | CL A COM | 149205106 | $629 | 20,900 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $634 | 36,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $638 | 8,650 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $640 | 5,200 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $657 | 28,500 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $658 | 13,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $661 | 23,600 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $665 | 97,100 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $666 | 41,665 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $668 | 169 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $668 | 19,239 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $673 | 249,216 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $680 | 84,839 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $685 | 27,748 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $685 | 29,847 | 0.0% |
| Telenav Inc | COM | 879455103 | $689 | 97,751 | 0.0% |
| Lions Gate Entertainment CP(LGF/BEUR) | CL B NON VTG | 535919500 | $689 | 28,085 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $699 | 19,800 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $716 | 60,200 | 0.0% |
| Endologix Inc | COM | 29266S106 | $725 | 126,800 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A COM | 479167108 | $728 | 18,350 | 0.0% |
| SP Plus Corp(SPUSD) | CL A | 78469C103 | $729 | 25,900 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | CL A COM | 043632108 | $738 | 45,416 | 0.0% |
| Polyone Corp | COM | 73179P106 | $743 | 23,200 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $756 | 44,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $756 | 18,750 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $758 | 16,500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $765 | 20,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $766 | 9,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $769 | 7,350 | 0.0% |
| Analogic Corp | COM | 032657207 | $772 | 9,310 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $779 | 14,800 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $780 | 33,683 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $784 | 33,700 | 0.0% |
| U S Lime & Minerals(USLM) | COM | 911922102 | $788 | 10,398 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $796 | 20,469 | 0.0% |
| Enernoc Inc | COM | 292764107 | $801 | 133,438 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $802 | 43,029 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $803 | 21,750 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM NPV | 759509102 | $803 | 10,100 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $812 | 36,200 | 0.0% |