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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 56,773 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 14,535 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.2K | 25,050 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $1.2K | 51,517 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.2K | 30,639 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.2K | 87,540 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 52,950 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.2K | 29,800 | 0.0% |
| American Software(AMSWAUSD) | CL A COM | 029683109 | $1.2K | 102,715 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $1.2K | 132,954 | 0.0% |
| Synaptics Inc(SYNA) | COM NPV | 87157D109 | $1.2K | 31,184 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $1.3K | 45,400 | 0.0% |
| Microstrategy Inc(MSTR) | CL A COM | 594972408 | $1.3K | 9,630 | 0.0% |
| Peabody Energy Corp(BTU) | WHEN ISSUED | 704551100 | $1.3K | 32,100 | 0.0% |
| Steelcase Inc(GJB) | CL A COM NPV | 858155203 | $1.3K | 83,300 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.3K | 68,965 | 0.0% |
| Tilly's Inc(TLYS) | CL A COM NPV | 886885102 | $1.3K | 87,652 | 0.0% |
| Manpowergroup(MAN) | COM NPV | 56418H100 | $1.3K | 10,270 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $1.3K | 158,930 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 31,760 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $1.3K | 58,064 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM NPV | 439038100 | $1.4K | 32,106 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.4K | 253,158 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 8,770 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.4K | 178,889 | 0.0% |
| Mantech Intl Corp | CL A COM | 564563104 | $1.4K | 27,626 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.4K | 33,300 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1.4K | 80,239 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $1.4K | 81,350 | 0.0% |
| Endurance Intl GRP Hldgs Inc(EIGIEUR) | COM | 29272B105 | $1.4K | 169,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 19,340 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.4K | 50,927 | 0.0% |
| Zebra Technologies CP(ZBRA) | CL A COM | 989207105 | $1.4K | 13,755 | 0.0% |
| Data I/O Corp(DAIO) | COM NPV | 237690102 | $1.4K | 119,206 | 0.0% |
| Venator Materials PLC | ORD SHS | G9329Z100 | $1.4K | 64,900 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 61,982 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $1.5K | 179,694 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.5K | 403,262 | 0.0% |
| Stoneridge Inc(SRI) | COM NPV | 86183P102 | $1.5K | 66,113 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.5K | 47,472 | 0.0% |
| Nanometrics Inc | COM NPV | 630077105 | $1.5K | 61,428 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.5K | 102,173 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.5K | 60,095 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | CL A COM | 69036R863 | $1.6K | 570,345 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.6K | 10,380 | 0.0% |
| Mueller Industries(MLI) | COM NPV | 624756102 | $1.6K | 44,144 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $1.6K | 39,400 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.6K | 238,834 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.6K | 152,258 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 32,980 | 0.0% |