Q4 2017 Holdings
Filed 2018-02-13 | 737 holdings | $361.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc | COM | 69007J106 | $1.5K | 64,500 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1.5K | 329,338 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5K | 19,100 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.5K | 27,169 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 38,200 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.6K | 82,719 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.6K | 56,901 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.6K | 73,059 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.6K | 110,624 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.6K | 24,507 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.6K | 76,230 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 11,100 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7K | 75,834 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.7K | 56,140 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.7K | 60,264 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.7K | 31,299 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 25,200 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.7K | 45,900 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.8K | 39,055 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.8K | 65,900 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.8K | 20,775 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.8K | 80,818 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.8K | 175,849 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.9K | 83,000 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.9K | 37,300 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.9K | 25,200 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $2.0K | 215,700 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.0K | 97,861 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2.0K | 92,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.0K | 152,174 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 60,677 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.1K | 199,300 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.1K | 27,789 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.1K | 127,521 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2K | 10,900 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.2K | 43,600 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.2K | 110,821 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.2K | 57,025 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.2K | 112,400 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.2K | 119,400 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.2K | 17,230 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.2K | 50,089 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.3K | 59,300 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.3K | 244,900 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3K | 38,515 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.3K | 97,174 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.3K | 108,200 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.3K | 122,963 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.4K | 139,990 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.4K | 184,556 | 0.0% |