Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COM | 989817101 | $159 | 8,800 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $160 | 7,000 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $160 | 16,800 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $161 | 28,700 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $162 | 6,700 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $163 | 5,680 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $163 | 21,400 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $163 | 16,100 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $163 | 5,600 | 0.0% |
| Roadrunner Transportation Sy | COM | 76973Q105 | $163 | 17,100 | 0.0% |
| Rent a Center Inc(UPBD) | COM | 76009N100 | $164 | 14,300 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $165 | 5,600 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $165 | 2,100 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $165 | 7,800 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $166 | 13,100 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $167 | 7,725 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $167 | 10,100 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $167 | 6,400 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $168 | 8,200 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $168 | 9,950 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $169 | 1,800 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $170 | 5,222 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $170 | 14,406 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $171 | 12,500 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $171 | 12,600 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $171 | 4,200 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $173 | 9,400 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $176 | 12,676 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $177 | 8,400 | 0.0% |
| Progenics Pharmaceuticals In | COM | 743187106 | $177 | 24,000 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $178 | 13,290 | 0.0% |
| Diamond Offshore Drilling In(DOEUR) | COM | 25271C102 | $178 | 12,260 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $180 | 6,700 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $180 | 10,000 | 0.0% |
| Engility Holdings Inc. | COM | 29286C107 | $180 | 5,200 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $181 | 10,700 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $182 | 4,400 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $182 | 7,700 | 0.0% |
| Essendant Inc Com | COM | 296689102 | $182 | 13,800 | 0.0% |
| OFG Bancorp(OFG) | ADR | 67103X102 | $183 | 20,000 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $183 | 9,900 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $183 | 6,200 | 0.0% |
| Almost Family Inc | COM | 020409108 | $183 | 3,400 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $186 | 10,800 | 0.0% |
| William Lyon Homes | COM | 552074700 | $186 | 8,100 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $186 | 7,100 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $188 | 11,300 | 0.0% |
| Motorcar Parts of America In(MPAA) | COM | 620071100 | $189 | 6,400 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $190 | 13,500 | 0.0% |
| Express Inc | COM | 30219E103 | $191 | 28,200 | 0.0% |