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 |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $314 | 9,737 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $315 | 61,357 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $315 | 20,769 | 0.0% |
| Depomed Inc | COM | 249908104 | $317 | 39,429 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $317 | 3,954 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $319 | 11,253 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $323 | 21,248 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $323 | 16,421 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $325 | 17,084 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $328 | 6,199 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $329 | 12,019 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $331 | 14,971 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $334 | 7,633 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $335 | 49,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $336 | 5,194 | 0.0% |
| Invacare Corp | COM | 461203101 | $340 | 20,152 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $343 | 22,314 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $347 | 24,100 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $349 | 5,522 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $361 | 8,977 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $362 | 10,138 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $369 | 12,400 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $372 | 43,600 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $373 | 6,750 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $373 | 25,676 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $374 | 33,729 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $374 | 16,159 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $375 | 26,771 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $375 | 24,694 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $377 | 30,870 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $384 | 10,695 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $385 | 19,999 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $387 | 17,628 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $390 | 33,888 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $393 | 11,718 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $394 | 20,232 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $395 | 30,631 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $398 | 6,056 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $399 | 29,356 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $399 | 24,339 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $399 | 8,800 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $399 | 16,005 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $402 | 19,762 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $403 | 100,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $405 | 12,475 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $405 | 10,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $405 | 11,753 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $406 | 18,765 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $407 | 9,574 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $407 | 5,000 | 0.0% |