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 |
|---|---|---|---|---|---|
| Calgon Carbon Corp | COM | 129603106 | $63 | 4,352 | 0.0% |
| Portfolio Recovery Associates Inc(PRAA) | COM | 69354N106 | $63 | 1,892 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $64 | 858 | 0.0% |
| Electronics For Imaging Inc(EFII) | COM | 286082102 | $64 | 1,312 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $65 | 5,840 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | COM | M20598104 | $65 | 1,802 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $65 | 1,430 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $65 | 1,386 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $65 | 2,652 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $66 | 1,386 | 0.0% |
| Unit Corp | COM | 909218109 | $66 | 2,744 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $66 | 3,976 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $66 | 1,088 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $67 | 2,464 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $67 | 1,260 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $67 | 1,372 | 0.0% |
| First Cash Financial Services Inc | COM | 33767D105 | $67 | 1,360 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $67 | 3,220 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $68 | 2,016 | 0.0% |
| Almost Family Inc | COM | 020409108 | $68 | 1,394 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $68 | 6,446 | 0.0% |
| On Assignment Inc | COM | 682159108 | $68 | 1,392 | 0.0% |
| HSN Inc | COM | 404303109 | $68 | 1,820 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $68 | 8,738 | 0.0% |
| KLX Inc | COM | 482539103 | $69 | 1,536 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $69 | 1,980 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $69 | 1,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $69 | 1,624 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $69 | 1,936 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $69 | 1,136 | 0.0% |
| Ensco PLC | COM | G3157S106 | $70 | 7,856 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $70 | 1,518 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $71 | 1,932 | 0.0% |
| Restoration Hardware Holdings Inc(RH) | COM | 74967X103 | $71 | 1,540 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $71 | 2,442 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $71 | 2,016 | 0.0% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $72 | 1,012 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $73 | 1,562 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $73 | 2,380 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $73 | 1,020 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $74 | 396 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $74 | 3,706 | 0.0% |
| Theravance Inc(INVA) | COM | 45781M101 | $74 | 5,376 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $75 | 1,536 | 0.0% |
| Agrium Inc | COM | 008916108 | $75 | 784 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $75 | 2,884 | 0.0% |
| Meredith Corp | COM | 589433101 | $75 | 1,168 | 0.0% |
| Quality Care Properties Inc | REIT | 747545101 | $76 | 4,048 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $76 | 756 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $76 | 4,004 | 0.0% |