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 |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $372 | 11,200 | 0.0% |
| Scana Corp New | COM | 80589M102 | $373 | 7,692 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $375 | 8,977 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $376 | 16,421 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $378 | 16,159 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $379 | 5,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $381 | 10,695 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $382 | 11,482 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $383 | 26,771 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $387 | 7,163 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $387 | 33,729 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $387 | 30,800 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $390 | 11,253 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $393 | 18,765 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $394 | 2,200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $395 | 28,585 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $397 | 11,937 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $397 | 15,524 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $398 | 15,756 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $402 | 10,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $402 | 10,519 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $403 | 21,823 | 0.0% |
| Almost Family Inc | COM | 020409108 | $407 | 7,582 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $407 | 24,694 | 0.0% |
| Landauer Inc | COM | 51476K103 | $407 | 6,041 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $407 | 5,903 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $408 | 18,816 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $409 | 24,339 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $413 | 8,835 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $413 | 350,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $417 | 7,017 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $418 | 11,600 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $419 | 15,689 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $420 | 17,628 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $422 | 19,647 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $423 | 3,300 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $424 | 40,789 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $431 | 5,500 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $431 | 13,007 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $431 | 10,300 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $434 | 11,718 | 0.0% |
| Torchmark Corp | COM | 891027104 | $435 | 5,426 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $435 | 10,900 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $436 | 20,232 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $439 | 19,762 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $441 | 22,416 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $442 | 21,282 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $443 | 19,999 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $444 | 3,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $445 | 47,411 | 0.0% |