Q4 2017 Holdings
Filed 2018-02-14 | 614 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.1K | 43,959 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.1K | 152,468 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.1K | 89,911 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.1K | 53,632 | 0.0% |
| SPX Corp | COM | 784635104 | $2.2K | 69,246 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.2K | 181,729 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.2K | 93,395 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.3K | 68,159 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.3K | 393,304 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.3K | 113,841 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.3K | 101,826 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $2.3K | 392,432 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.3K | 74,389 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.4K | 60,830 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.4K | 47,687 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.4K | 92,379 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.4K | 60,758 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.4K | 105,037 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 32,676 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.4K | 179,099 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.4K | 112,269 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $2.5K | 247,679 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.5K | 32,523 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 10,000 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.6K | 132,138 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.7K | 129,959 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $2.8K | 108,981 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.9K | 85,599 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.2K | 34,896 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $3.2K | 323,204 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $3.3K | 46,737 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.4K | 134,687 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $3.9K | 203,771 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $4.0K | 174,637 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.8K | 168,597 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.7K | 55,040 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $205.0K | 2,139 | 0.6% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $232.0K | 18,717 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $269.0K | 27,209 | 0.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $318.0K | 18,800 | 1.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $331.0K | 36,855 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $382.0K | 39,400 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $384.0K | 13,386 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 2,173 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 11,000 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $438.0K | 23,044 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $597.0K | 2,502 | 1.9% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $649.0K | 64,437 | 2.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $762.0K | 177,203 | 2.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $809.0K | 39,459 | 2.5% |