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 |
|---|---|---|---|---|---|
| Tailored Brands IncA | COM | 87403A107 | $134 | 6,132 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $134 | 12,180 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $135 | 4,862 | 0.0% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $135 | 3,916 | 0.0% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $135 | 1,804 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $136 | 1,540 | 0.0% |
| CommScope Holding Co Inc(VISN)A | COM | 20337X109 | $136 | 3,586 | 0.0% |
| Diebold Inc(DBDEUR)A | COM | 253651103 | $136 | 8,316 | 0.0% |
| Unit CorpA | COM | 909218109 | $136 | 6,160 | 0.0% |
| AZZ Inc(AZZ)A | COM | 002474104 | $137 | 2,684 | 0.0% |
| Babcock & Wilcox Co(BWXT)A | COM | 05605H100 | $137 | 2,266 | 0.0% |
| Impax Laboratories IncA | COM | 45256B101 | $138 | 8,294 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $138 | 6,622 | 0.0% |
| CBL & Associates Properties IncA | REIT | 124830100 | $138 | 24,304 | 0.0% |
| Virtus Investment Partners Inc(VRTS)A | COM | 92828Q109 | $139 | 1,204 | 0.0% |
| Gannett SpinCo Inc(GCI1EUR) | COM | 36473H104 | $139 | 11,968 | 0.0% |
| Quality Systems IncA | COM | 747582104 | $140 | 10,268 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM | 25659T107 | $140 | 2,266 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $140 | 1,036 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $141 | 7,436 | 0.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $141 | 4,452 | 0.0% |
| Quanex Building Products Corp(NX)A | COM | 747619104 | $142 | 6,086 | 0.0% |
| US Concrete Inc(USCR)A | COM | 90333L201 | $142 | 1,694 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $142 | 7,634 | 0.0% |
| Axcelis Technologies Inc(ACLS)A | COM | 054540208 | $142 | 4,928 | 0.0% |
| CalAmp Corp(CAMPEUR)A | COM | 128126109 | $142 | 6,608 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $142 | 9,352 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $143 | 7,588 | 0.0% |
| Providence Service CorpA | COM | 743815102 | $145 | 2,448 | 0.0% |
| Randgold Resources LtdA | ADR | 752344309 | $146 | 1,474 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $147 | 4,816 | 0.0% |
| BioTelemetry Inc(BEATEUR)A | COM | 090672106 | $147 | 4,930 | 0.0% |
| Acorda Therapeutics IncA | COM | 00484M106 | $147 | 6,864 | 0.0% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $148 | 2,296 | 0.0% |
| MiMedx Group Inc(MDXG)A | COM | 602496101 | $149 | 11,814 | 0.0% |
| PGT Inc(PGTIUSD)A | COM | 69336V101 | $149 | 8,874 | 0.0% |
| DineEquity Inc(DIN)A | COM | 254423106 | $150 | 2,948 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $150 | 10,612 | 0.0% |
| Standex International Corp(SXI)A | COM | 854231107 | $150 | 1,474 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $150 | 5,040 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $151 | 2,684 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR)A | COM | 25271C102 | $151 | 8,140 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $151 | 27,188 | 0.0% |
| Tessera Technologies Inc | COM | 98421B100 | $151 | 6,188 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR)A | COM | 101388106 | $152 | 4,378 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $153 | 3,836 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $154 | 4,844 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $155 | 2,128 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $155 | 1,936 | 0.0% |
| Insight Enterprises Inc(NSIT)A | COM | 45765U103 | $155 | 4,048 | 0.0% |