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 |
|---|---|---|---|---|---|
| Kraton Performance Polymers Inc | COM | 50077C106 | $87 | 2,530 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $87 | 1,650 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $87 | 5,740 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $88 | 1,122 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $88 | 2,074 | 0.0% |
| Green Plains Renewable Energy Inc(GPRE) | COM | 393222104 | $89 | 4,318 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $89 | 2,754 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $89 | 10,670 | 0.0% |
| Depomed Inc | COM | 249908104 | $90 | 8,364 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $90 | 1,716 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $91 | 3,036 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $91 | 5,368 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $91 | 2,632 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $91 | 2,288 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $91 | 2,024 | 0.0% |
| HFF Inc | COM | 40418F108 | $92 | 2,640 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $92 | 4,508 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $92 | 1,408 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $93 | 6,868 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $93 | 2,604 | 0.0% |
| Babcock & Wilcox Co(BWXT) | COM | 05605H100 | $93 | 1,914 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $94 | 4,508 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $94 | 2,142 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $94 | 1,672 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $94 | 1,836 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $95 | 2,728 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $96 | 1,408 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $96 | 5,962 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $96 | 2,684 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $97 | 8,734 | 0.0% |
| Luminex Corp | COM | 55027E102 | $98 | 4,620 | 0.0% |
| Providence Service Corp | COM | 743815102 | $98 | 1,938 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $100 | 7,174 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $100 | 9,800 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $100 | 4,862 | 0.0% |
| TransAlta Corp(TAC) | COM | 89346D107 | $101 | 15,844 | 0.0% |
| Theravance Inc(INVA) | COM | 45781M101 | $101 | 7,876 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $101 | 1,680 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $102 | 10,892 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $102 | 3,080 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $102 | 2,604 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $102 | 2,354 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $103 | 5,390 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | COM | 209034107 | $103 | 4,818 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $103 | 1,848 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $103 | 2,332 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $103 | 3,498 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $104 | 4,224 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $104 | 5,302 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $105 | 2,420 | 0.0% |