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 |
|---|---|---|---|---|---|
| ICF International Inc(ICFI) | COM | 44925C103 | $651 | 12,400 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $654 | 14,593 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $663 | 21,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $665 | 5,450 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $674 | 5,770 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $681 | 164,400 | 0.0% |
| Ttec Holdings Inc | COM | 879939106 | $682 | 16,935 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $697 | 15,700 | 0.0% |
| NIC Inc | COM NPV | 62914B100 | $706 | 42,500 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $728 | 55,204 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $738 | 29,301 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $770 | 80,598 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $772 | 13,900 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $789 | 15,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM NPV | 22163N106 | $791 | 47,500 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $791 | 36,300 | 0.0% |
| Midstates Petroleum Co Inc | COM | 59804T407 | $796 | 47,997 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $805 | 13,700 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $811 | 81,900 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $822 | 26,900 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $829 | 62,556 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $831 | 30,609 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $854 | 14,007 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | CL A COM | 46333X108 | $867 | 57,851 | 0.0% |
| Groupon Inc | COM | 399473107 | $873 | 171,100 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $906 | 22,660 | 0.0% |
| Voxx International Corp | CL A COM | 91829F104 | $924 | 164,941 | 0.0% |
| OSI Systems Inc(OSIS) | COM NPV | 671044105 | $927 | 14,400 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $940 | 22,270 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $950 | 45,100 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $957 | 166,676 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $964 | 19,838 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $979 | 18,500 | 0.0% |
| Valhi Inc | COM | 918905100 | $979 | 158,667 | 0.0% |
| Summit Materials Inc(7SU) | CL A COM | 86614U100 | $988 | 31,411 | 0.0% |
| Coca-Cola Btlng Cons(COKE) | COM | 191098102 | $988 | 4,590 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $1.0K | 22,116 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.0K | 37,133 | 0.0% |
| FTI Consulting Inc(FCN) | CL A COM | 302941109 | $1.0K | 24,100 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.1K | 31,679 | 0.0% |
| Village Super Market(VLGEA) | CL A COM NPV | 927107409 | $1.1K | 45,996 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.1K | 239,373 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A COM | 781846209 | $1.1K | 21,015 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $1.1K | 22,875 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1K | 15,300 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.1K | 52,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 21,710 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.1K | 132,762 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.1K | 80,526 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $1.1K | 46,200 | 0.0% |