Q4 2017 Holdings
Filed 2018-02-13 | 132 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $120 | 15,512 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $152 | 10,815 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $192 | 18,266 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $194 | 10,614 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $203 | 12,977 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $204 | 2,674 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $205 | 4,847 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $206 | 21,564 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $215 | 7,579 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $218 | 6,921 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $222 | 4,222 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $225 | 16,200 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $225 | 5,418 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $225 | 6,294 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $235 | 7,479 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $237 | 12,503 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $237 | 9,337 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $243 | 6,079 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $249 | 8,325 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $250 | 5,261 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $255 | 3,396 | 0.0% |
| Logmein Inc | COM | 54142L109 | $255 | 2,226 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $259 | 5,091 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $277 | 3,920 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $287 | 13,392 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $296 | 16,044 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $298 | 24,841 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $298 | 44,274 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $299 | 877 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $307 | 1,982 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $312 | 14,049 | 0.0% |
| Vectren Corp | COM | 92240G101 | $319 | 4,905 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $322 | 4,398 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $326 | 13,530 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $326 | 18,184 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $328 | 2,530 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $332 | 2,515 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $333 | 3,540 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $335 | 19,958 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $337 | 1,386 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $342 | 23,358 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $344 | 4,935 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $347 | 4,975 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $352 | 8,975 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $359 | 18,934 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $361 | 25,674 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $361 | 75,000 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $362 | 14,292 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $363 | 5,331 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $369 | 3,948 | 0.0% |