Q4 2017 Holdings
Filed 2018-02-07 | 258 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 23,500 | 0.0% |
| Granite Construction Inc.(GVA) | COM | 387328107 | $1.5K | 23,000 | 0.0% |
| Banner Corp New(BANR) | COM | 06652V208 | $1.5K | 27,000 | 0.0% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $1.5K | 63,450 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $1.6K | 16,500 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $1.6K | 38,700 | 0.0% |
| Air Transport Services Group(ATSG*) | COM | 00922R105 | $1.7K | 72,000 | 0.0% |
| Zumiez, Inc.(ZUMZ) | COM | 989817101 | $1.7K | 80,000 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $1.7K | 61,200 | 0.0% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $1.7K | 223,400 | 0.0% |
| Tower International Inc.(TOWR) | COM | 891826109 | $1.7K | 57,000 | 0.0% |
| Legacy Texas Finl Group Inc. | COM | 52471Y106 | $1.8K | 41,875 | 0.0% |
| Blackstone Mortgage TR Inc Cl(BXMT) | COM | 09257W100 | $1.9K | 58,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.9K | 43,300 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.0K | 46,450 | 0.0% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $2.1K | 358,400 | 0.0% |
| Arris Intl PLc | COM | G0551A103 | $2.1K | 82,900 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.3K | 38,700 | 0.0% |
| Pier 1 Imports, Inc. | COM | 720279108 | $2.3K | 557,700 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.3K | 82,400 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $2.3K | 21,425 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.4K | 38,275 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $2.4K | 22,400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4K | 40,000 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $2.4K | 113,725 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $2.6K | 127,800 | 0.0% |
| Kadant Inc.(KAI) | COM | 48282T104 | $2.8K | 28,300 | 0.0% |
| Symantec Corp. | COM | 871503108 | $3.0K | 106,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.0K | 56,475 | 0.0% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $3.4K | 134,150 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.4K | 46,600 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.6K | 153,200 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $3.8K | 155,400 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $3.8K | 215,825 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $4.0K | 84,700 | 0.0% |
| Amer Eagle Outfitters(AEO) | COM | 02553E106 | $4.0K | 212,150 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.0K | 112,065 | 0.0% |
| Convergys Corporation | COM | 212485106 | $4.1K | 173,880 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.1K | 263,050 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $4.5K | 55,525 | 0.0% |
| Stage Stores, Inc. | COM | 85254C305 | $4.6K | 2,738,900 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.6K | 61,775 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $4.8K | 47,690 | 0.0% |
| Best Buy Co(BBY) | COM | 086516101 | $4.9K | 71,150 | 0.0% |
| Black Box Corporation | COM | 091826107 | $5.0K | 1,395,800 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $5.0K | 216,525 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $5.1K | 514,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.3K | 126,150 | 0.0% |
| MiMedx(MDXG) | COM | 602496101 | $5.3K | 419,100 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $5.6K | 750,600 | 0.0% |