Q1 2017 Holdings
Filed 2017-05-04 | 1294 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aceto Corp(ACETEUR) | COM | 004446100 | $31 | 1,988 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $31 | 352 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $31 | 1,258 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $31 | 2,178 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $32 | 1,938 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $32 | 1,034 | 0.0% |
| Analogic Corp | COM | 032657207 | $32 | 416 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $33 | 448 | 0.0% |
| SPX Corp | COM | 784635104 | $33 | 1,376 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $34 | 2,244 | 0.0% |
| Royal Bank of Scotland Group PLC | ADR | 780097689 | $34 | 5,536 | 0.0% |
| James Hardie Industries PLC(JHX) | ADR | 47030M106 | $34 | 2,176 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $34 | 1,100 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $34 | 1,736 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $34 | 368 | 0.0% |
| Capella Education Co | COM | 139594105 | $35 | 416 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $35 | 2,320 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $35 | 1,210 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $35 | 2,024 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $35 | 2,268 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $36 | 792 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $36 | 1,484 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $37 | 1,072 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $37 | 1,190 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $37 | 1,276 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $37 | 1,836 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $37 | 714 | 0.0% |
| Depomed Inc | COM | 249908104 | $38 | 2,992 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $38 | 1,320 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $38 | 2,856 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $38 | 976 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $38 | 660 | 0.0% |
| Luminex Corp | COM | 55027E102 | $40 | 2,184 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $40 | 2,352 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $40 | 4,172 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $40 | 2,688 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $40 | 2,240 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $40 | 3,556 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $40 | 2,156 | 0.0% |
| Express Inc | COM | 30219E103 | $41 | 4,508 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $41 | 3,434 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $41 | 1,820 | 0.0% |
| Team Inc | COM | 878155100 | $41 | 1,496 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $41 | 992 | 0.0% |
| Amec Foster Wheeler PLC | ADR | 00167X205 | $41 | 6,188 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $41 | 1,540 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $42 | 1,296 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $42 | 1,856 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $42 | 1,472 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $43 | 656 | 0.0% |