Q1 2018 Holdings
Filed 2018-05-15 | 558 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.0K | 32,406 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.0K | 66,687 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.0K | 24,233 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.0K | 143,715 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.0K | 536,018 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.0K | 33,586 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.0K | 128,367 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.0K | 73,509 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $2.0K | 114,574 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.0K | 77,502 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.0K | 28,123 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.0K | 89,446 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0K | 43,493 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.0K | 37,526 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.0K | 53,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.0K | 45,592 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $2.0K | 192,550 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.0K | 26,657 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.0K | 55,476 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.0K | 40,147 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.0K | 55,554 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $2.0K | 68,389 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.0K | 150,476 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0K | 42,251 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.0K | 63,363 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.0K | 37,329 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.0K | 128,201 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $2.0K | 87,562 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.0K | 195,782 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.0K | 37,640 | 0.0% |
| Access Natl Corp | COM | 004337101 | $2.0K | 69,588 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.0K | 75,640 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.0K | 68,130 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.0K | 103,836 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.0K | 45,044 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.0K | 42,287 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.0K | 77,050 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $2.0K | 81,515 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.0K | 71,238 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $2.0K | 71,085 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.0K | 85,486 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $2.0K | 4,872 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.0K | 220,119 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.0K | 79,713 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 26,017 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0K | 15,444 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.0K | 65,218 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.0K | 50,853 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.0K | 66,777 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.0K | 54,999 | 0.0% |