Q4 2017 Holdings
Filed 2018-02-02 | 1426 holdings | $282.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $254 | 7,933 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $257 | 619 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $261 | 19,514 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $262 | 27,821 | 0.0% |
| Csra Inc | COM | 12650T104 | $262 | 8,754 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $263 | 13,921 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $264 | 9,100 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $265 | 44,457 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $266 | 19,143 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $266 | 10,126 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $269 | 13,784 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $271 | 5,166 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $272 | 5,743 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $273 | 5,118 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $273 | 20,262 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $275 | 17,500 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $277 | 12,214 | 0.0% |
| Team Inc | COM | 878155100 | $279 | 18,708 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $281 | 6,354 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $283 | 15,752 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $285 | 26,721 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $286 | 50,000 | 0.0% |
| XO Group Inc | COM | 983772104 | $288 | 15,576 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $290 | 11,811 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $291 | 18,861 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $292 | 13,412 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $293 | 48,175 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $295 | 3,564 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $295 | 11,799 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $296 | 2,856 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $296 | 7,579 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $299 | 16,802 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $300 | 10,688 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $302 | 9,483 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $303 | 18,680 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $303 | 10,800 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $304 | 9,626 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $305 | 15,628 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $305 | 3,777 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $305 | 10,464 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $307 | 15,900 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $307 | 16,665 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $307 | 46,556 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $310 | 6,653 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $310 | 16,123 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $310 | 6,911 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $312 | 11,437 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $312 | 3,139 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $313 | 11,059 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $313 | 73,338 | 0.0% |