Q3 2017 Holdings
Filed 2017-11-14 | 1396 holdings | $332.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $230 | 3,456 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $231 | 19,143 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $233 | 5,744 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $236 | 12,058 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $237 | 7,295 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $237 | 14,226 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $239 | 10,141 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $241 | 6,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $248 | 26,561 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $248 | 18,680 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $249 | 6,402 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $249 | 6,091 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $250 | 11,811 | 0.0% |
| Team Inc | COM | 878155100 | $250 | 18,708 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $252 | 2,856 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $253 | 10,570 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $253 | 27,164 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $255 | 16,802 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $255 | 15,421 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $255 | 27,821 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $258 | 5,739 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $260 | 8,380 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $262 | 18,861 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $263 | 107,354 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $265 | 20,888 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $266 | 6,354 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $266 | 35,000 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $268 | 14,956 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $271 | 5,194 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $271 | 48,175 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $271 | 26,721 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $273 | 6,911 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $273 | 9,737 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $274 | 11,437 | 0.0% |
| Csra Inc | COM | 12650T104 | $282 | 8,754 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $283 | 7,579 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $285 | 7,933 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $286 | 21,248 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $286 | 9,626 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $289 | 11,059 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $289 | 13,784 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $290 | 16,123 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $290 | 20,798 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $290 | 17,458 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $291 | 7,400 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $293 | 30,870 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $295 | 10,138 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $300 | 17,816 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $304 | 16,733 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $305 | 8,500 | 0.0% |