Q1 2018 Holdings
Filed 2018-05-15 | 613 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hc2 Hldgs Inc | COM | 404139107 | $1.9K | 364,377 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.0K | 69,807 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 50,314 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 44,423 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 13,395 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.1K | 51,500 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.1K | 94,815 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.2K | 175,048 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.3K | 67,902 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.4K | 120,279 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.4K | 93,869 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.4K | 129,138 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $2.4K | 29,301 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.5K | 120,157 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.5K | 106,756 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.5K | 135,566 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.7K | 200,364 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.8K | 44,487 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.8K | 139,378 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.9K | 71,866 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.9K | 167,432 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $3.0K | 112,262 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.1K | 119,642 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.9K | 53,101 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.6K | 59,484 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $100.0K | 13,800 | 0.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $127.0K | 18,039 | 0.4% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $152.0K | 17,117 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $209.0K | 6,489 | 0.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $219.0K | 28,302 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.0K | 22,478 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $252.0K | 50,310 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 1,380 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $264.0K | 39,400 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $266.0K | 15,400 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $275.0K | 50,200 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $308.0K | 6,000 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $360.0K | 1,440 | 1.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $364.0K | 12,644 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $436.0K | 18,400 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $454.0K | 8,955 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $532.0K | 6,241 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $536.0K | 16,093 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $587.0K | 85,701 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $660.0K | 40,645 | 2.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $682.0K | 5,551 | 2.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $688.0K | 88,837 | 2.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $741.0K | 19,260 | 2.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $826.0K | 112,823 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $842.0K | 14,207 | 2.5% |