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 |
|---|---|---|---|---|---|
| Rambus Inc(RMBS) | COM | 750917106 | $3.7K | 262,500 | 0.0% |
| Donnelley (R R) & Sons Co(RRDEUR) | COM | 257867200 | $3.8K | 404,129 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $3.8K | 104,725 | 0.0% |
| Vera Bradley Inc(VRA) | COM NPV | 92335C106 | $3.8K | 313,300 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $3.8K | 376,900 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.8K | 59,600 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.9K | 122,956 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.9K | 28,000 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $3.9K | 517,160 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.0K | 512,575 | 0.0% |
| Global Brass & Copper Hldgs | COM | 37953G103 | $4.0K | 120,065 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0K | 52,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.0K | 514,210 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.1K | 40,820 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $4.1K | 119,486 | 0.0% |
| Continental Building Prods(CBPXEUR) | COM | 211171103 | $4.2K | 148,877 | 0.0% |
| Nautilus Inc | COM NPV | 63910B102 | $4.2K | 313,976 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.2K | 195,743 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM NPV | 039483102 | $4.2K | 105,540 | 0.0% |
| Electro Scientific Inds Inc | COM NPV | 285229100 | $4.2K | 197,585 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $4.3K | 1,295,060 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.3K | 349,452 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $4.4K | 46,901 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.4K | 72,000 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM NPV | 859241101 | $4.5K | 276,369 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6K | 107,424 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.7K | 60,890 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.7K | 388,047 | 0.0% |
| Weis Markets Inc(WMK) | COM NPV | 948849104 | $4.8K | 116,051 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.8K | 97,130 | 0.0% |
| Syntel Inc | COM NPV | 87162H103 | $4.8K | 210,047 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.8K | 82,620 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $5.0K | 427,245 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.0K | 66,686 | 0.0% |
| SP Plus Corp(SPUSD) | CL A | 78469C103 | $5.0K | 135,359 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $5.1K | 436,968 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $5.3K | 539,161 | 0.0% |
| Marathon Oil Corp(MRO*) | COM NPV | 565849106 | $5.3K | 314,100 | 0.0% |
| Luminex Corp | COM | 55027E102 | $5.4K | 275,638 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.5K | 76,700 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.5K | 220,584 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.6K | 74,650 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $5.7K | 110,212 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $5.8K | 270,461 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $5.8K | 73,080 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.9K | 109,865 | 0.0% |
| Maximus Inc(MMS) | COM NPV | 577933104 | $5.9K | 82,332 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $5.9K | 411,212 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.2K | 90,600 | 0.0% |
| Tivo Corp | COM | 88870P106 | $6.2K | 396,866 | 0.0% |