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 |
|---|---|---|---|---|---|
| Bassett Furniture Inds(BSET) | COM | 070203104 | $1.6K | 42,467 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $1.6K | 865,123 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 11,580 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.7K | 11,180 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $1.7K | 263,733 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $1.7K | 173,495 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $1.7K | 30,750 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $1.7K | 708,328 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.7K | 383,800 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.7K | 79,045 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 43,240 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 30,730 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.7K | 17,900 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.8K | 85,678 | 0.0% |
| Brady Corp(BRC) | CL A COM | 104674106 | $1.8K | 46,346 | 0.0% |
| DST Systems Inc | COM | 233326107 | $1.8K | 28,300 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM NPV | 640268108 | $1.8K | 29,540 | 0.0% |
| Tredegar Corp(TG) | COM NPV | 894650100 | $1.8K | 92,944 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $1.8K | 56,549 | 0.0% |
| Healthstream Inc(HSTM) | COM NPV | 42222N103 | $1.8K | 77,878 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM NPV | 589584101 | $1.8K | 129,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM NPV | 232806109 | $1.8K | 119,400 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A COM | 864909106 | $1.8K | 101,800 | 0.0% |
| Analogic Corp | COM | 032657207 | $1.8K | 22,000 | 0.0% |
| Alpha and Omega Semiconductr(AOSL) | COM | G6331P104 | $1.9K | 113,589 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.9K | 159,630 | 0.0% |
| QAD Inc(QADA) | CL A COM NPV | 74727D306 | $1.9K | 49,550 | 0.0% |
| U S Lime & Minerals(USLM) | COM | 911922102 | $1.9K | 25,206 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.9K | 105,480 | 0.0% |
| Tronc Inc | COM | 89703P107 | $2.0K | 111,084 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.0K | 210,326 | 0.0% |
| Spartannash Co(SPTN) | COM NPV | 847215100 | $2.0K | 74,314 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.0K | 49,866 | 0.0% |
| Kraton Corp | COM | 50077C106 | $2.0K | 41,400 | 0.0% |
| Arris International PLC | COM | G0551A103 | $2.0K | 78,200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.0K | 59,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.0K | 36,200 | 0.0% |
| Smucker (JM) Co(SJM) | COM NPV | 832696405 | $2.0K | 16,362 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $2.0K | 397,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.1K | 206,025 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.1K | 38,820 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 24,120 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 26,090 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $2.3K | 69,100 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $2.3K | 229,284 | 0.0% |
| Smart Global Holdings Inc(PENG) | Ordinary Shares | G8232Y101 | $2.3K | 68,384 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $2.3K | 61,458 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.3K | 105,608 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.3K | 164,900 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $2.4K | 82,922 | 0.0% |