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 |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM | 384637104 | $204 | 340 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $205 | 5,450 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $206 | 1,963 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $207 | 15,169 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $207 | 12,221 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $208 | 10,800 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $208 | 6,810 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $208 | 4,890 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $208 | 12,419 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $209 | 3,507 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $209 | 9,182 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $209 | 13,600 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $210 | 10,648 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $212 | 7,596 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $212 | 17,685 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $213 | 36,010 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $214 | 5,029 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $215 | 7,998 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $217 | 71,900 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $218 | 12,226 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $218 | 16,574 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $219 | 9,168 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $219 | 4,500 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $220 | 9,194 | 0.0% |
| Colfax Corp | COM | 194014106 | $221 | 6,940 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $221 | 60,430 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $221 | 3,480 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $222 | 20,693 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $222 | 11,061 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $224 | 4,460 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $224 | 12,260 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $225 | 5,288 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $225 | 4,660 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $226 | 10,770 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $226 | 8,480 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $227 | 20,730 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $227 | 4,450 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $227 | 7,600 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $228 | 3,690 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $228 | 5,110 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $228 | 6,110 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $228 | 9,356 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $228 | 4,060 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $229 | 32,869 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $230 | 2,220 | 0.0% |
| Welbilt Inc | COM | 949090104 | $230 | 11,830 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $231 | 6,280 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $232 | 28,714 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $233 | 30,980 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $234 | 8,481 | 0.0% |