Q4 2017 Holdings
Filed 2018-01-19 | 3535 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Southern Corp New | COM | 316394105 | $95 | 4,362 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $95 | 19,900 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $95 | 3,804 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $96 | 5,020 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $96 | 3,028 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $96 | 5,037 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $98 | 22,954 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $98 | 995 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $98 | 16,190 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $99 | 3,496 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $99 | 3,099 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $100 | 7,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $100 | 2,236 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $101 | 6,657 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $101 | 5,346 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $101 | 5,175 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $101 | 3,600 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $101 | 23 | 0.0% |
| Depomed Inc | COM | 249908104 | $101 | 12,568 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $102 | 800 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $102 | 1,931 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $102 | 4,650 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $103 | 1,293 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $104 | 5,800 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $104 | 3,834 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $105 | 6,952 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $105 | 15,650 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $107 | 6,971 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $107 | 7,086 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $108 | 6,852 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $108 | 1,720 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $109 | 16,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $109 | 7,610 | 0.0% |
| Invacare Corp | COM | 461203101 | $110 | 6,539 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $113 | 2,830 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $114 | 16,700 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $115 | 7,964 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $116 | 5,040 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $116 | 3,262 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $116 | 13,720 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $116 | 8,353 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $116 | 3,930 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $116 | 10,528 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $117 | 7,706 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $119 | 5,831 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $120 | 5,700 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $120 | 3,900 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $120 | 1,070 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $120 | 10,800 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $120 | 3,357 | 0.0% |