Q3 2017 Holdings
Filed 2017-11-14 | 736 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.4K | 132,323 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.4K | 32,837 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.4K | 225,817 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4K | 22,315 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5K | 34,783 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.5K | 63,514 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.5K | 108,967 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.5K | 74,619 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.5K | 190,549 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.5K | 117,880 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.5K | 54,649 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.5K | 90,671 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5K | 50,368 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.5K | 75,797 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.5K | 36,430 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.5K | 44,687 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5K | 19,731 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.5K | 11,438 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.5K | 61,796 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 17,995 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.5K | 69,832 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.5K | 73,574 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.6K | 4,859 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.6K | 23,647 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 62,413 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.6K | 52,996 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.6K | 20,340 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.6K | 14,195 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.6K | 49,104 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.6K | 162,976 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.6K | 77,359 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.6K | 52,900 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.6K | 426,345 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.6K | 334,488 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.6K | 179,672 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.6K | 42,342 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 13,480 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.7K | 19,617 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 21,635 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 19,377 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.7K | 18,212 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.7K | 318,357 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.7K | 46,393 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.7K | 38,655 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.7K | 37,288 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.7K | 74,758 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 14,328 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.7K | 22,316 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 11,630 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.7K | 51,861 | 0.0% |