Q1 2018 Holdings
Filed 2018-05-15 | 161 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTI Surgical Inc | COM | 74975N105 | $86 | 18,685 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $102 | 12,854 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $103 | 27,516 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $121 | 17,624 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $136 | 12,220 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $137 | 32,155 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $140 | 10,419 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $152 | 11,165 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $158 | 17,485 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $174 | 15,555 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $177 | 10,758 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $188 | 12,066 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $200 | 8,056 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $206 | 4,223 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $207 | 13,035 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $207 | 3,402 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $208 | 3,333 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210 | 2,388 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $210 | 1,776 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $210 | 3,192 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $211 | 3,305 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $211 | 989 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $211 | 3,253 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $215 | 2,304 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $216 | 12,305 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $218 | 4,598 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $218 | 5,636 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $219 | 4,104 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $220 | 4,020 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $220 | 1,617 | 0.0% |
| Verso Corp | COM | 92531L207 | $223 | 13,219 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $224 | 25,637 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $224 | 2,160 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $224 | 5,178 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $225 | 3,655 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $226 | 8,149 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $227 | 9,071 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $227 | 3,625 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $229 | 3,114 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $230 | 11,385 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $234 | 10,526 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $235 | 2,736 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $235 | 10,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $236 | 6,662 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $237 | 2,360 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $238 | 9,719 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $240 | 3,302 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $241 | 3,426 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $244 | 7,004 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $246 | 9,853 | 0.0% |