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 |
|---|---|---|---|---|---|
| Investment Technology Group Inc | COM | 46145F105 | $88 | 4,554 | 0.0% |
| Kemet Corp | COM | 488360207 | $88 | 5,824 | 0.0% |
| Griffon Corp(GFF)A | COM | 398433102 | $89 | 4,386 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $89 | 4,268 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $90 | 3,300 | 0.0% |
| Movado Group Inc(MOV)A | COM | 624580106 | $90 | 2,800 | 0.0% |
| Aegion Corp(AEGN)A | COM | 00770F104 | $90 | 3,542 | 0.0% |
| Genesco Inc(GCO)A | COM | 371532102 | $90 | 2,772 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $91 | 1,408 | 0.0% |
| Perrigo Co Plc(PRGO)A | COM | G97822103 | $92 | 1,054 | 0.0% |
| Franco-Nevada Corp(FNV)A | COM | 351858105 | $92 | 1,144 | 0.0% |
| Veeco Instruments Inc(VECO)A | COM | 922417100 | $93 | 6,244 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $93 | 3,752 | 0.0% |
| Cato Corp(CATO)A | COM | 149205106 | $94 | 5,916 | 0.0% |
| Nokia OYJ(NOK)A | ADR | 654902204 | $94 | 20,240 | 0.0% |
| TransAlta Corp(TAC)A | COM | 89346D107 | $94 | 15,844 | 0.0% |
| Pennsylvania Real Estate Investment TrustA | REIT | 709102107 | $95 | 7,986 | 0.0% |
| BCE Inc(BCE)A | COM | 05534B760 | $97 | 2,024 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $97 | 2,090 | 0.0% |
| Electro Scientific Industries Inc | COM | 285229100 | $97 | 4,536 | 0.0% |
| Supervalu Inc | COM | 868536301 | $98 | 4,532 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR)A | COM | 209034107 | $98 | 8,008 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $99 | 4,144 | 0.0% |
| Circor International Inc(CIR2USD)A | COM | 17273K109 | $99 | 2,044 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ)A | COM | 55003T107 | $99 | 3,168 | 0.0% |
| Telus Corp(TU)A | COM | 87971M103 | $100 | 2,632 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $100 | 2,200 | 0.0% |
| Stantec Inc(STN)A | COM | 85472N109 | $100 | 3,564 | 0.0% |
| CGI Group IncA | COM | 39945C109 | $100 | 1,836 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $101 | 6,446 | 0.0% |
| Consol Energy Inc(CEIXEUR)A | COM | 20854L108 | $101 | 2,552 | 0.0% |
| Progenics Pharmaceuticals IncA | COM | 743187106 | $102 | 17,170 | 0.0% |
| Greenhill & Co IncA | COM | 395259104 | $103 | 5,270 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM)A | COM | 75508B104 | $103 | 5,038 | 0.0% |
| Lydall IncA | COM | 550819106 | $104 | 2,046 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $105 | 2,492 | 0.0% |
| Standard Motor Products Inc(SMP)A | COM | 853666105 | $106 | 2,354 | 0.0% |
| Century Aluminum Co(CENX)A | COM | 156431108 | $107 | 5,478 | 0.0% |
| Guess Inc(GU9)A | COM | 401617105 | $107 | 6,336 | 0.0% |
| ScanSource Inc(SCSC)A | COM | 806037107 | $107 | 2,992 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $108 | 1,936 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $108 | 9,174 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB)A | COM | 75689M101 | $108 | 1,914 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $109 | 4,532 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $109 | 2,398 | 0.0% |
| ArcelorMittal(MT) | COM | 03938L203 | $111 | 3,444 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $111 | 3,080 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)A | COM | 928377100 | $111 | 7,644 | 0.0% |
| Arkansas Best Corp(ARCB) | COM | 03937C105 | $113 | 3,164 | 0.0% |
| Green Plains Renewable Energy Inc(GPRE)A | COM | 393222104 | $113 | 6,732 | 0.0% |