Q1 2018 Holdings
Filed 2018-04-19 | 3527 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCI Group Inc(HCI) | COM | 40416E103 | $97 | 2,558 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $98 | 8,184 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $98 | 7,830 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $98 | 23 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $99 | 7,479 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $100 | 25,410 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $101 | 26,645 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $101 | 1,650 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $103 | 8,870 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $103 | 6,141 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $104 | 2,120 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $104 | 4,048 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $105 | 3,600 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $107 | 7,440 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $108 | 9,450 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $108 | 3,076 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $110 | 55,054 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $110 | 7,512 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $111 | 22,250 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $111 | 18,319 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $112 | 18,900 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $114 | 18,150 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $118 | 4,840 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $118 | 4,600 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $118 | 8,659 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $121 | 12,740 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $124 | 2,800 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $125 | 9,728 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $126 | 6,626 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $126 | 6,275 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $127 | 5,200 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $129 | 27,700 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $129 | 14,920 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $130 | 4,700 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $131 | 6,154 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $131 | 12,620 | 0.0% |
| Team Inc | COM | 878155100 | $132 | 9,653 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $132 | 3,193 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $132 | 325 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $133 | 9,914 | 0.0% |
| Depomed Inc | COM | 249908104 | $134 | 20,398 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $135 | 10,388 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $135 | 1,866 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $138 | 400 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $138 | 5,696 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $138 | 7,123 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $139 | 6,480 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $139 | 8,130 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $140 | 4,590 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $140 | 5,867 | 0.0% |