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 |
|---|---|---|---|---|---|
| XO Group Inc | COM | 983772104 | $2.4K | 130,348 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.5K | 49,900 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC) | COM | 63888U108 | $2.5K | 277,308 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.5K | 66,300 | 0.0% |
| The Meet Group Inc | COM | 58513U101 | $2.5K | 887,092 | 0.0% |
| BBX Capital Corporation(BBX1EUR) | CL A COM | 05491N104 | $2.5K | 317,019 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.6K | 48,850 | 0.0% |
| Trinseo SA(TSEOQ) | ORD NPV | L9340P101 | $2.6K | 35,490 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM NPV | 431475102 | $2.6K | 30,680 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $2.6K | 98,700 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.6K | 124,100 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.6K | 111,302 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.6K | 85,040 | 0.0% |
| Weight Watchers Intl Inc | COM NVP | 948626106 | $2.7K | 61,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7K | 30,170 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $2.8K | 83,868 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8K | 56,730 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.8K | 41,950 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $2.8K | 166,609 | 0.0% |
| Kimball International(KBALUSD) | CL B COM | 494274103 | $2.8K | 151,003 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $2.8K | 339,763 | 0.0% |
| Tyson Foods Inc(TSN) | CL A COM | 902494103 | $2.8K | 34,885 | 0.0% |
| Cardtronics PLC | CL A ORD | G1991C105 | $2.9K | 154,665 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $2.9K | 161,028 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $3.0K | 309,900 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $3.0K | 139,547 | 0.0% |
| Buffalo Wild Wings Inc | COM NPV | 119848109 | $3.0K | 19,200 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $3.0K | 110,430 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.0K | 84,186 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A COM | 479167108 | $3.0K | 48,565 | 0.0% |
| Entravision Communications(EVC) | CL A COM | 29382R107 | $3.1K | 433,300 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $3.1K | 169,871 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $3.2K | 153,695 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $3.2K | 157,102 | 0.0% |
| Photronics Inc(PLAB) | COM NPV | 719405102 | $3.2K | 378,962 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 55,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.3K | 75,150 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.4K | 70,782 | 0.0% |
| Dell Technologies Inc | CL V COM | 24703L103 | $3.4K | 41,800 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $3.4K | 60,752 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $3.5K | 138,912 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.5K | 138,750 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.5K | 103,216 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $3.6K | 263,047 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6K | 23,920 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $3.6K | 185,944 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6K | 1,033 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.7K | 269,518 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7K | 24,210 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.7K | 49,790 | 0.0% |