Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| El Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $92 | 7,600 | 0.0% |
| Sucampo Pharmaceuticals Inc | COM | 864909106 | $94 | 8,000 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $96 | 287 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $98 | 4,690 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $100 | 17,500 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $101 | 13,800 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $104 | 6,400 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $105 | 4,600 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $110 | 8,300 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $111 | 3,700 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $111 | 7,800 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $111 | 9,900 | 0.0% |
| Francescas Holding Corp(FRANUSD) | COM | 351793104 | $112 | 15,200 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $112 | 8,800 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $114 | 17,700 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $116 | 5,200 | 0.0% |
| Invacare Corp | COM | 461203101 | $118 | 7,500 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $118 | 6,400 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $119 | 3,100 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $120 | 12,900 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $120 | 10,500 | 0.0% |
| XO Group Inc | COM | 983772104 | $121 | 6,163 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $124 | 9,241 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $126 | 3,500 | 0.0% |
| Enta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $126 | 2,700 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $127 | 3,400 | 0.0% |
| Perry Ellis Intl Inc | COM | 288853104 | $128 | 5,400 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $129 | 12,700 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $130 | 96,950 | 0.0% |
| Lumos Networks Inc | COM | 550283105 | $131 | 7,300 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $132 | 4,700 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $134 | 8,100 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $136 | 4,100 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $136 | 8,639 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $136 | 14,600 | 0.0% |
| Amanda Hoffler Properties In(AHH) | COM | 04208T108 | $137 | 9,900 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $137 | 2,600 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $138 | 3,300 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $139 | 5,800 | 0.0% |
| Team Inc | COM | 878155100 | $140 | 10,500 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $140 | 57,300 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $141 | 12,500 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $142 | 8,000 | 0.0% |
| Electro Scientific Industrie | COM | 285229100 | $145 | 10,400 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $147 | 6,300 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $150 | 3,800 | 0.0% |
| International Speedway Corp | COM | 460335201 | $152 | 4,210 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $155 | 10,200 | 0.0% |
| Opus Bank | COM | 684000102 | $158 | 6,600 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $158 | 15,600 | 0.0% |