Q4 2017 Holdings
Filed 2018-02-14 | 156 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avid Technology Inc | COM | 05367P100 | $63 | 11,645 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $96 | 15,803 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $96 | 13,915 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $115 | 10,654 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $122 | 14,059 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $128 | 29,275 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $157 | 15,214 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $180 | 18,155 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $181 | 33,812 | 0.0% |
| Tivo Corp | COM | 88870P106 | $193 | 12,370 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $200 | 3,563 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $201 | 6,427 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $201 | 3,341 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $206 | 5,148 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $208 | 6,687 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $211 | 20,087 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $213 | 18,032 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $216 | 2,982 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $219 | 5,800 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $221 | 7,037 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $221 | 22,026 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $227 | 2,348 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $228 | 5,712 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $228 | 4,261 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $230 | 5,753 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $230 | 9,060 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $233 | 9,613 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $239 | 3,444 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $241 | 6,043 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $246 | 12,195 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $246 | 9,384 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $248 | 33,971 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $249 | 8,149 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $249 | 20,442 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $253 | 22,612 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $256 | 8,943 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $257 | 29,084 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $257 | 2,478 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $257 | 13,063 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $258 | 9,007 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $264 | 24,669 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $266 | 4,336 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $268 | 7,418 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $268 | 9,853 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $273 | 2,599 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $274 | 5,148 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $274 | 1,755 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $283 | 3,616 | 0.0% |
| Tenneco Inc | COM | 880349105 | $286 | 4,891 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $287 | 4,679 | 0.0% |