Q4 2017 Holdings
Filed 2018-02-02 | 447 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 45,786 | 11.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.1M | 1,192,450 | 7.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $4.6M | 430,142 | 6.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.5M | 106,580 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 76,840 | 5.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 297,090 | 5.2% |
| Advansix Inc(ASIX) | COM NPV | 00773T101 | $3.6M | 85,433 | 5.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $3.4M | 175,953 | 4.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.3M | 201,121 | 4.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.2M | 187,328 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM NPV | 172755100 | $2.6M | 50,694 | 3.6% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $2.5M | 113,713 | 3.4% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $2.5M | 245,304 | 3.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $2.4M | 120,914 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 124,808 | 3.1% |
| Allscripts Healthcare Soltns(MDRX) | COM | 01988P108 | $2.0M | 139,500 | 2.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.7M | 187,525 | 2.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 94,500 | 2.1% |
| American Public Education(APEI) | COM | 02913V103 | $1.5M | 60,374 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,567 | 2.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $1.4M | 11,203 | 1.9% |
| AMC Networks Inc(AMCX) | CL A COM | 00164V103 | $1.2M | 22,200 | 1.7% |
| Core Molding Technologies(CMT) | COM | 218683100 | $798.0K | 36,762 | 1.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $789.0K | 39,628 | 1.1% |
| Daktronics Inc(DAKT) | COM NPV | 234264109 | $617.0K | 67,568 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $589.0K | 11,550 | 0.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $459.0K | 241,460 | 0.6% |
| Boston Beer Inc(SAM) | CL A COM | 100557107 | $449.0K | 2,350 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $355.0K | 16,800 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $312.0K | 10,872 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $216.0K | 1,770 | 0.3% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $189.0K | 29,516 | 0.3% |
| Greif Inc(GEF) | CL A COM NPV | 397624107 | $11.3K | 187,311 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $9.7K | 224,610 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $8.6K | 389,000 | 0.0% |
| News Corp(NWSA) | CL A COM | 65249B109 | $8.4K | 516,330 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $7.9K | 99,400 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $7.8K | 144,823 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.6K | 227,130 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.5K | 177,050 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM CL A | 98986T108 | $7.4K | 1,854,400 | 0.0% |
| Convergys Corp | COM NPV | 212485106 | $7.3K | 309,431 | 0.0% |
| Moog Inc(MOG/A) | CL A COM | 615394202 | $7.1K | 82,112 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $6.9K | 116,850 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $6.8K | 155,000 | 0.0% |
| MSG Networks Inc(MSGN) | CL A COM | 553573106 | $6.7K | 330,223 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $6.4K | 65,793 | 0.0% |
| Tivo Corp | COM | 88870P106 | $6.2K | 396,866 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.2K | 90,600 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $5.9K | 411,212 | 0.0% |