Q3 2017 Holdings
Filed 2017-11-14 | 178 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COM | 40609P105 | $66 | 11,535 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $91 | 20,043 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $112 | 10,052 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $119 | 10,447 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $120 | 14,231 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $126 | 11,192 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $129 | 150,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $140 | 10,292 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $175 | 13,601 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $181 | 11,937 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $185 | 12,144 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $200 | 22,344 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $201 | 4,334 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $202 | 7,586 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $204 | 17,153 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $204 | 5,112 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $205 | 8,474 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $207 | 9,015 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $208 | 7,372 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $208 | 1,644 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $208 | 4,472 | 0.0% |
| Tenneco Inc | COM | 880349105 | $209 | 3,447 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $212 | 4,842 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $213 | 2,095 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $213 | 1,249 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $213 | 18,933 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $213 | 7,634 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $214 | 1,249 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $215 | 845 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $215 | 13,774 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $219 | 18,032 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $219 | 1,847 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $220 | 5,296 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $220 | 3,822 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $222 | 8,149 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $225 | 23,236 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $225 | 4,773 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $227 | 4,991 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $227 | 3,198 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $228 | 3,402 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $228 | 10,289 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $229 | 2,788 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $229 | 8,700 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $234 | 10,353 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $234 | 1,523 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $234 | 6,507 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $235 | 10,725 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $238 | 1,072 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $238 | 3,227 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $239 | 4,136 | 0.0% |