Q2 2017 Holdings
Filed 2017-08-14 | 1004 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $59 | 5,712 | 0.0% |
| Team Inc | COM | 878155100 | $60 | 2,548 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $62 | 1,344 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $62 | 2,436 | 0.0% |
| United Stationers Inc | COM | 296689102 | $63 | 4,216 | 0.0% |
| Maiden Holdings Ltd | COM | G5753U112 | $65 | 5,896 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $65 | 2,816 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $66 | 6,116 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $66 | 9,724 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $66 | 1,826 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $68 | 3,696 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $68 | 1,148 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $69 | 2,574 | 0.0% |
| Lydall Inc | COM | 550819106 | $69 | 1,342 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $69 | 5,412 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $71 | 3,630 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $71 | 1,232 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $72 | 3,604 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $73 | 3,500 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $73 | 2,296 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $74 | 1,430 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $75 | 3,434 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $76 | 2,662 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $76 | 1,738 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $76 | 5,916 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $76 | 3,146 | 0.0% |
| Atlantic Tele-Network Inc(ATNI) | COM | 00215F107 | $77 | 1,122 | 0.0% |
| Unit Corp | COM | 909218109 | $77 | 4,114 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $78 | 3,876 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $78 | 2,134 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $79 | 3,256 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $79 | 2,268 | 0.0% |
| A Schulman Inc | COM | 808194104 | $79 | 2,464 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $80 | 3,808 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $81 | 2,002 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $81 | 2,040 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $81 | 1,372 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $82 | 2,408 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $83 | 1,144 | 0.0% |
| HSN Inc | COM | 404303109 | $83 | 2,596 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $83 | 1,892 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $83 | 3,872 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $83 | 4,726 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $84 | 924 | 0.0% |
| NewLink Genetics Corp | COM | 651511107 | $84 | 11,462 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $84 | 4,312 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $84 | 3,278 | 0.0% |
| Parkway Properties Inc | REIT | 70156Q107 | $85 | 3,696 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $86 | 1,960 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $87 | 784 | 0.0% |