Q4 2017 Holdings
Filed 2018-02-22 | 1013 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maiden Holdings LtdA | COM | G5753U112 | $51 | 7,766 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $53 | 3,960 | 0.0% |
| CAE Inc(CAE)A | COM | 124765108 | $54 | 2,884 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $55 | 4,950 | 0.0% |
| Frontier Communications Corp(FTREUR)A | COM | 35906A306 | $57 | 8,382 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $58 | 3,058 | 0.0% |
| Team IncA | COM | 878155100 | $59 | 3,948 | 0.0% |
| LSC Communications IncA | COM | 50218P107 | $59 | 3,916 | 0.0% |
| Fossil Group Inc(FOSL)A | COM | 34988V106 | $63 | 8,092 | 0.0% |
| Hawkins Inc(HWKN)A | COM | 420261109 | $64 | 1,820 | 0.0% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $64 | 3,080 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $64 | 1,188 | 0.0% |
| Winmark Corp(WINA)A | COM | 974250102 | $65 | 504 | 0.0% |
| Twenty-First Century Fox IncA | COM | 90130A101 | $66 | 1,914 | 0.0% |
| OFG Bancorp(OFG)A | COM | 67103X102 | $67 | 7,084 | 0.0% |
| Finish Line Inc | COM | 317923100 | $67 | 4,598 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $69 | 836 | 0.0% |
| Motorcar Parts of America Inc(MPAA)A | COM | 620071100 | $69 | 2,744 | 0.0% |
| Wesco International Inc(WCC)A | COM | 95082P105 | $69 | 1,012 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)A | COM | 046513107 | $69 | 3,808 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)A | COM | 00163U106 | $70 | 5,280 | 0.0% |
| Agrium IncA | COM | 008916108 | $71 | 616 | 0.0% |
| Golar LNG Ltd(GLNG)A | COM | G9456A100 | $71 | 2,380 | 0.0% |
| Vasco Data Security International IncA | COM | 92230Y104 | $72 | 5,152 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $72 | 3,920 | 0.0% |
| Matrix Service Co(MTRX)A | COM | 576853105 | $73 | 4,088 | 0.0% |
| Royal Bank of Scotland Group PLC | ADR | 780097689 | $74 | 9,688 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $74 | 3,872 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $75 | 3,234 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $76 | 1,628 | 0.0% |
| Spectrum Brands Holdings IncA | COM | 84763R101 | $76 | 680 | 0.0% |
| TimkenSteel Corp(MTUS) | COM | 887399103 | $77 | 5,068 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $77 | 4,070 | 0.0% |
| United Stationers IncA | COM | 296689102 | $78 | 8,398 | 0.0% |
| Hibbett Sports Inc(HB6)A | COM | 428567101 | $79 | 3,892 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $79 | 4,004 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR)A | COM | 257867200 | $80 | 8,558 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $80 | 2,040 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $80 | 1,694 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $81 | 2,268 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN)A | COM | 25787G100 | $82 | 4,202 | 0.0% |
| Cross Country Healthcare Inc(CCRN)A | COM | 227483104 | $82 | 6,412 | 0.0% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $83 | 2,296 | 0.0% |
| Regis CorpA | COM | 758932107 | $83 | 5,368 | 0.0% |
| Cardtronics Inc | COM | G1991C105 | $84 | 4,510 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $85 | 3,564 | 0.0% |
| Atlantic Tele-Network Inc(ATNI)A | COM | 00215F107 | $86 | 1,562 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $86 | 7,172 | 0.0% |
| Express IncA | COM | 30219E103 | $87 | 8,602 | 0.0% |
| Kemet Corp | COM | 488360207 | $88 | 5,824 | 0.0% |