Q2 2018 Holdings
Filed 2018-08-14 | 622 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $387 | 4,500 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $387 | 25,512 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $387 | 9,702 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $388 | 107,417 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $388 | 5,882 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $389 | 18,750 | 0.0% |
| Valhi Inc New | COM | 918905100 | $390 | 81,980 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $398 | 3,580 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $399 | 36,753 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $399 | 5,275 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $399 | 12,885 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $401 | 18,890 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $402 | 11,600 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $403 | 5,719 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $403 | 4,983 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $404 | 66,188 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $409 | 39,887 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $409 | 251,221 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $415 | 9,570 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $416 | 4,921 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $420 | 12,380 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $424 | 19,500 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $426 | 3,770 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $428 | 93,081 | 0.0% |
| Scana Corp New | COM | 80589M102 | $428 | 11,100 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $429 | 22,600 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $429 | 33,280 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $429 | 20,337 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $430 | 12,823 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $431 | 8,200 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $432 | 5,399 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $432 | 13,942 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $435 | 3,400 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $443 | 12,335 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $448 | 14,082 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $451 | 40,911 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $452 | 8,509 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $453 | 16,060 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $454 | 88,630 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $456 | 127,700 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $456 | 8,100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $456 | 2,091 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $456 | 11,226 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $458 | 4,742 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $458 | 28,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $460 | 7,100 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $460 | 3,052 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $463 | 7,743 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $464 | 6,324 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $464 | 3,500 | 0.0% |