Q3 2017 Holdings
Filed 2017-11-14 | 736 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $361 | 24,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $361 | 8,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $361 | 12,804 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $362 | 24,129 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $362 | 8,100 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $366 | 81,199 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $366 | 25,585 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $367 | 19,865 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $370 | 26,561 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $376 | 28,074 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $376 | 16,793 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $377 | 53,377 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $378 | 113,391 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $378 | 25,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $379 | 6,100 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $383 | 6,700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $384 | 24,700 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $384 | 10,314 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $386 | 6,900 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $386 | 12,091 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $387 | 169,572 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $391 | 6,900 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $394 | 10,700 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $395 | 15,700 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $396 | 96,722 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $399 | 11,600 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $404 | 7,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $404 | 16,742 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $405 | 13,605 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $406 | 66,564 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $406 | 1,600 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $407 | 5,149 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $409 | 14,052 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $409 | 3,980 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $415 | 17,440 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $415 | 58,148 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $416 | 36,025 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $417 | 63,094 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $419 | 36,891 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $422 | 10,543 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $422 | 17,991 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $422 | 14,500 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $424 | 40,800 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $426 | 12,548 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $427 | 40,443 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $428 | 52,197 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $429 | 2,980 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $429 | 6,923 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $429 | 14,122 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $431 | 133,984 | 0.0% |