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 |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX) | COM | 758750103 | $289 | 3,770 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $292 | 3,467 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $298 | 13,657 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $299 | 8,034 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $302 | 7,010 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $303 | 21,350 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $304 | 9,220 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $307 | 13,330 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $308 | 7,589 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $310 | 3,681 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $310 | 30,691 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $318 | 31,819 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $319 | 9,666 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $332 | 4,568 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $333 | 6,325 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $336 | 7,358 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $341 | 19,323 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $345 | 8,624 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $356 | 5,578 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $363 | 4,788 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $365 | 8,648 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $366 | 6,786 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $371 | 8,281 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $376 | 2,045 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $377 | 18,046 | 0.0% |
| RH(RH) | COM | 74967X103 | $379 | 4,401 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $381 | 25,051 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $382 | 30,540 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $382 | 15,314 | 0.0% |
| Tech Data Corp | COM | 878237106 | $399 | 4,070 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $408 | 19,507 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $419 | 8,704 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $421 | 18,970 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $426 | 10,367 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $434 | 8,673 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $441 | 24,554 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $446 | 26,164 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $457 | 60,171 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $463 | 108,374 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $464 | 8,267 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $466 | 21,494 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $471 | 24,926 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $478 | 13,478 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $491 | 21,744 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $494 | 24,161 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $504 | 13,063 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $534 | 4,748 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $545 | 16,751 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $565 | 18,545 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $624 | 7,846 | 0.0% |