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 |
|---|---|---|---|---|---|
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $236 | 6,855 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $239 | 58,355 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $240 | 11,900 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $243 | 14,687 | 0.0% |
| General Cable Corp | COM | 369300108 | $245 | 8,289 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $247 | 19,840 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $251 | 80,900 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $261 | 3,700 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $262 | 3,800 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $264 | 7,600 | 0.0% |
| Meritage Homes Corp(MTH) | COM NPV | 59001A102 | $266 | 5,200 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM NPV | 392709101 | $267 | 23,645 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $273 | 15,950 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $277 | 7,350 | 0.0% |
| Foundation Bldg MRL Inc(FBMUSD) | COM | 350392106 | $278 | 18,789 | 0.0% |
| Lydall Inc | COM | 550819106 | $279 | 5,500 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $283 | 9,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $283 | 9,500 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $285 | 7,000 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $289 | 14,070 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $290 | 31,853 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $291 | 123,754 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $299 | 7,700 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $302 | 7,720 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $302 | 15,982 | 0.0% |
| Ixys Corp | COM | 46600W106 | $306 | 12,757 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $312 | 26,481 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $313 | 8,400 | 0.0% |
| Triple-S Management Corp(GTS) | CL B COM | 896749108 | $321 | 12,900 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $328 | 4,485 | 0.0% |
| Telaria Inc | COM | 879181105 | $335 | 83,008 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $336 | 4,812 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $337 | 10,800 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $343 | 95,144 | 0.0% |
| Inter Parfums Inc(IPAR) | COM NPV | 458334109 | $348 | 8,013 | 0.0% |
| Atlas AIR Worldwide Hldg Inc(AAWWUSD) | COM NEW | 049164205 | $364 | 6,200 | 0.0% |
| Symantec Corp | COM NPV | 871503108 | $365 | 13,000 | 0.0% |
| Covenant Transportation GRP(CVLG) | CL A COM | 22284P105 | $367 | 12,777 | 0.0% |
| Seachange International Inc | COM | 811699107 | $372 | 94,739 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $374 | 38,573 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $377 | 8,600 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $379 | 86 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $379 | 19,950 | 0.0% |
| Schnitzer Steel Inds(SCHN1EUR) | CL A COM | 806882106 | $383 | 11,427 | 0.0% |
| Xoma Corp(XOMA) | COM | 98419J206 | $384 | 10,800 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $391 | 4,428 | 0.0% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $396 | 10,525 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $402 | 16,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $402 | 4,800 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM NPV | 141619106 | $402 | 16,985 | 0.0% |