Q4 2016 Holdings
Filed 2017-02-14 | 1242 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiesta Restaurant Group Inc | COM | 31660B101 | $23 | 784 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $23 | 6,468 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $24 | 902 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $24 | 1,848 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $24 | 17,034 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $24 | 3,542 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $24 | 1,056 | 0.0% |
| Superior Industries International Inc | COM | 868168105 | $24 | 896 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $25 | 1,826 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $25 | 840 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $25 | 1,360 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $26 | 1,298 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $26 | 1,632 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $26 | 1,632 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $26 | 1,312 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $26 | 1,136 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $27 | 2,016 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $27 | 544 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $27 | 506 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $28 | 1,958 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $28 | 1,176 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28 | 1,744 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $29 | 1,040 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $29 | 1,156 | 0.0% |
| Tree.com Inc(TREE) | COM | 52603B107 | $29 | 286 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $29 | 3,080 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $30 | 1,040 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $30 | 640 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $30 | 656 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $30 | 1,258 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $31 | 2,266 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $31 | 1,232 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $31 | 1,342 | 0.0% |
| Supervalu Inc | COM | 868536103 | $32 | 6,848 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $32 | 1,088 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $32 | 1,540 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $32 | 280 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $32 | 320 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $32 | 1,856 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $32 | 2,266 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $32 | 2,832 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $33 | 9,570 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | COM | M20598104 | $33 | 1,166 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $33 | 1,296 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $33 | 506 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $34 | 1,430 | 0.0% |
| Finish Line Inc | COM | 317923100 | $34 | 1,824 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $34 | 640 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $34 | 1,776 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $34 | 440 | 0.0% |