Q2 2017 Holdings
Filed 2017-08-14 | 172 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $94 | 14,231 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $94 | 10,340 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $105 | 20,043 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $121 | 10,873 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $130 | 11,192 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $138 | 12,066 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $148 | 14,436 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $155 | 46,997 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $168 | 22,086 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $178 | 11,302 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $180 | 150,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $188 | 10,854 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $202 | 3,116 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $202 | 6,228 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $203 | 6,191 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $204 | 7,335 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $205 | 7,312 | 0.0% |
| Libbey Inc | COM | 529898108 | $207 | 25,643 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $208 | 3,662 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $210 | 19,945 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $210 | 4,334 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $210 | 4,543 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $211 | 5,550 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $214 | 2,979 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $214 | 2,336 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $216 | 1,918 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $221 | 18,636 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $222 | 17,484 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $226 | 3,267 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $226 | 2,920 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $229 | 7,541 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $230 | 6,411 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $233 | 5,693 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $234 | 9,721 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $234 | 18,032 | 0.0% |
| Colfax Corp | COM | 194014106 | $236 | 5,982 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $237 | 6,759 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $238 | 10,709 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $242 | 5,952 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $243 | 12,128 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $255 | 14,792 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $256 | 13,664 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $265 | 6,949 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $267 | 10,286 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $267 | 40,655 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $268 | 12,319 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $274 | 9,888 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $276 | 6,669 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $276 | 6,861 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $276 | 4,060 | 0.0% |