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 |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $757 | 27,539 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $760 | 100,395 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $761 | 16,702 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $762 | 15,470 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $763 | 77,082 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $767 | 9,005 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $768 | 19,903 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $770 | 65,567 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $783 | 36,691 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $791 | 70,759 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $791 | 88,396 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $792 | 217,545 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $793 | 239,511 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $800 | 66,572 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $801 | 33,108 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $804 | 7,488 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $811 | 53,372 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $813 | 31,533 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $815 | 40,227 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $816 | 47,007 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $816 | 26,447 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $822 | 13,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $824 | 65,983 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $828 | 27,102 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $846 | 145,131 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $852 | 32,583 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $853 | 20,986 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $854 | 19,705 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $859 | 80,483 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $866 | 65,436 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $866 | 22,400 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $867 | 61,874 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $872 | 30,991 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $876 | 72,133 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $877 | 45,338 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $878 | 38,405 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $880 | 39,383 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $884 | 23,900 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $902 | 35,726 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $909 | 74,545 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $913 | 253,725 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $914 | 11,953 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $926 | 12,187 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $926 | 5,920 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $926 | 14,643 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $930 | 34,239 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $938 | 14,530 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $949 | 7,235 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $954 | 16,626 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $954 | 22,323 | 0.0% |