Q1 2018 Holdings
Filed 2018-05-10 | 1375 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $253 | 11,799 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $253 | 619 | 0.0% |
| Team Inc | COM | 878155100 | $257 | 18,708 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $259 | 3,564 | 0.0% |
| Depomed Inc | COM | 249908104 | $260 | 39,429 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $260 | 7,579 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $262 | 19,514 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $263 | 20,262 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $263 | 6,354 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $264 | 11,039 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $266 | 12,400 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $270 | 5,118 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $271 | 13,921 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $272 | 11,126 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $273 | 15,900 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $275 | 11,253 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $275 | 6,402 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $276 | 8,977 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $278 | 10,800 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $280 | 10,688 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $286 | 7,295 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $287 | 27,164 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $288 | 12,024 | 0.0% |
| Scana Corp New | COM | 80589M102 | $289 | 7,692 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $289 | 16,123 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $289 | 15,628 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $289 | 9,100 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $290 | 10,141 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $291 | 22,789 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $291 | 27,821 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $291 | 33,729 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $292 | 13,784 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $292 | 6,911 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $294 | 3,139 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $294 | 7,933 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $295 | 6,659 | 0.0% |
| Lannet Inc | COM | 516012101 | $298 | 18,566 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $298 | 11,726 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $300 | 6,590 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $303 | 46,556 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $305 | 81,238 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $306 | 18,861 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $306 | 11,059 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $309 | 13,412 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $311 | 61,157 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $312 | 10,138 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $313 | 6,199 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $313 | 3,954 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $316 | 16,665 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $316 | 17,084 | 0.0% |