Q1 2017 Holdings
Filed 2017-05-03 | 998 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PH Glatfelter Co | COM | 377316104 | $51 | 2,352 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $52 | 3,584 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $52 | 3,124 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $52 | 2,530 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $52 | 1,700 | 0.0% |
| Unit Corp | COM | 909218109 | $52 | 2,156 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $52 | 1,936 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $52 | 990 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $53 | 3,468 | 0.0% |
| HSN Inc | COM | 404303109 | $53 | 1,430 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $53 | 1,584 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $53 | 2,184 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $53 | 1,078 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | COM | M20598104 | $54 | 1,484 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $54 | 1,870 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $54 | 1,276 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $55 | 3,128 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $56 | 1,518 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $56 | 1,224 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $56 | 7,196 | 0.0% |
| Almost Family Inc | COM | 020409108 | $56 | 1,148 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $56 | 1,584 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $57 | 1,870 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $58 | 1,020 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $58 | 1,972 | 0.0% |
| Depomed Inc | COM | 249908104 | $58 | 4,624 | 0.0% |
| Agrium Inc | COM | 008916108 | $59 | 616 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $59 | 2,040 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $59 | 594 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $59 | 2,266 | 0.0% |
| Theravance Inc(INVA) | COM | 45781M101 | $59 | 4,224 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $60 | 3,146 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $60 | 840 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $61 | 1,430 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $61 | 3,052 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $63 | 3,332 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $63 | 1,540 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $63 | 2,380 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $63 | 814 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | COM | 209034107 | $64 | 2,728 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $65 | 1,188 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $65 | 1,364 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $65 | 1,176 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $65 | 1,100 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $65 | 1,210 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $66 | 1,036 | 0.0% |
| Green Plains Renewable Energy Inc(GPRE) | COM | 393222104 | $66 | 2,686 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $66 | 5,038 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $66 | 1,596 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $67 | 2,380 | 0.0% |