Q1 2017 Holdings
Filed 2017-05-04 | 1294 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $43 | 656 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $43 | 1,540 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $43 | 884 | 0.0% |
| Sonic Corp | COM | 835451105 | $43 | 1,696 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $43 | 1,876 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $44 | 3,304 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $44 | 2,006 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $45 | 1,650 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $45 | 5,168 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $45 | 1,072 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $45 | 560 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $46 | 992 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $46 | 1,136 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $46 | 1,092 | 0.0% |
| Government Properties Income Trust | REIT | 38376A103 | $46 | 2,192 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $46 | 1,648 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $47 | 3,162 | 0.0% |
| Tessera Technologies Inc | COM | 98421B100 | $47 | 1,376 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $48 | 1,424 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $48 | 800 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $48 | 1,344 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $48 | 880 | 0.0% |
| Verso Corp | COM | 92531L207 | $48 | 7,990 | 0.0% |
| Atlantic Tele-Network Inc(ATNI) | COM | 00215F107 | $49 | 700 | 0.0% |
| Synergy Resources Corp | COM | 78470V108 | $49 | 5,856 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $50 | 1,040 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $50 | 1,166 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $50 | 814 | 0.0% |
| ArcelorMittal | COM | 03938L104 | $50 | 5,936 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $50 | 1,584 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $51 | 2,436 | 0.0% |
| Time Inc | COM | 887228104 | $51 | 2,656 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $51 | 1,488 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $51 | 5,320 | 0.0% |
| Maiden Holdings Ltd | COM | G5753U112 | $51 | 3,640 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $51 | 1,024 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $52 | 1,820 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $52 | 2,608 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $52 | 1,296 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $52 | 1,328 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $52 | 4,116 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $52 | 3,472 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $52 | 2,184 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $52 | 1,408 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $53 | 3,162 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $53 | 1,802 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $53 | 4,368 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $53 | 2,068 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $53 | 1,292 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $54 | 1,372 | 0.0% |