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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $305 | 8,500 | 0.0% |
| XO Group Inc | COM | 983772104 | $306 | 15,576 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $307 | 14,971 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $309 | 25,676 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $311 | 30,631 | 0.0% |
| Essendant Inc | COM | 296689102 | $312 | 23,700 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $313 | 3,777 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $315 | 24,100 | 0.0% |
| Invacare Corp | COM | 461203101 | $317 | 20,152 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $317 | 13,412 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $318 | 22,314 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $319 | 12,214 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $321 | 2,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $324 | 2,400 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $325 | 17,084 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $327 | 44,457 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $327 | 17,323 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $329 | 18,464 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $329 | 17,500 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $330 | 19,514 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $332 | 12,475 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $333 | 12,019 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $334 | 3,564 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $334 | 3,139 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $335 | 7,633 | 0.0% |
| Express Inc | COM | 30219E103 | $335 | 49,625 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $337 | 6,199 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $338 | 252,267 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $339 | 11,500 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $340 | 16,665 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $342 | 14,879 | 0.0% |
| Lannet Inc | COM | 516012101 | $343 | 18,566 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $348 | 10,464 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $348 | 11,799 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $348 | 3,954 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $349 | 8,500 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $350 | 11,508 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $354 | 8,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $355 | 9,483 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $355 | 32,203 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $356 | 6,750 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $362 | 12,500 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $365 | 32,587 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $367 | 5,900 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $367 | 9,574 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $367 | 54,006 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $369 | 8,900 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $370 | 46,556 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $371 | 40,638 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $372 | 11,200 | 0.0% |