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 |
|---|---|---|---|---|---|
| Heartland Express Inc(HTLD)A | COM | 422347104 | $156 | 6,692 | 0.0% |
| Electronics For Imaging Inc(EFII) | COM | 286082102 | $156 | 5,292 | 0.0% |
| Integer Holdings Corp(ITGR)A | COM | 45826H109 | $156 | 3,454 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $156 | 4,224 | 0.0% |
| Analogic Corp | COM | 032657207 | $157 | 1,876 | 0.0% |
| Fox Factory Holding Corp(FOXF)A | COM | 35138V102 | $157 | 4,048 | 0.0% |
| Theravance Inc(INVA)A | COM | 45781M101 | $157 | 11,066 | 0.0% |
| Franklin Street Properties Corp(FSP)A | REIT | 35471R106 | $157 | 14,586 | 0.0% |
| Kraton Performance Polymers IncA | COM | 50077C106 | $158 | 3,278 | 0.0% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $158 | 3,300 | 0.0% |
| Multi-Color CorpA | COM | 625383104 | $159 | 2,128 | 0.0% |
| SPX Corp | COM | 784635104 | $159 | 5,068 | 0.0% |
| Actuant Corp(ATUEUR)A | COM | 00508X203 | $160 | 6,314 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $160 | 3,556 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $161 | 14,762 | 0.0% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $161 | 3,298 | 0.0% |
| Mobile Mini IncA | COM | 60740F105 | $162 | 4,708 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $162 | 2,632 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $162 | 5,656 | 0.0% |
| NIC IncA | COM | 62914B100 | $162 | 9,772 | 0.0% |
| Monsanto Co | COM | 61166W101 | $162 | 1,386 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $163 | 6,820 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)A | COM | 140755109 | $163 | 13,328 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $163 | 4,256 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $164 | 13,398 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $164 | 33,768 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $166 | 1,596 | 0.0% |
| HMS Holdings Corp(HMSY)A | COM | 40425J101 | $166 | 9,768 | 0.0% |
| New Media Investment Group IncA | COM | 64704V106 | $166 | 9,894 | 0.0% |
| Helix Energy Solutions Group Inc(HLX)A | COM | 42330P107 | $167 | 22,120 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $168 | 2,596 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $168 | 4,752 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $170 | 3,344 | 0.0% |
| Encore Capital Group Inc(ECPG)A | COM | 292554102 | $170 | 4,046 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $170 | 3,724 | 0.0% |
| Hexcel Corp(HXL)A | COM | 428291108 | $170 | 2,744 | 0.0% |
| Shaw Communications IncA | COM | 82028K200 | $170 | 7,448 | 0.0% |
| CRH PLCA | ADR | 12626K203 | $170 | 4,704 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $170 | 23,856 | 0.0% |
| WisdomTree Investments Inc(WT)A | COM | 97717P104 | $172 | 13,720 | 0.0% |
| La-Z-Boy Inc(LZB)A | COM | 505336107 | $173 | 5,544 | 0.0% |
| TTM Technologies Inc(TTMI)A | COM | 87305R109 | $173 | 11,060 | 0.0% |
| Taser International Inc(AXON)A | COM | 05464C101 | $173 | 6,512 | 0.0% |
| Rambus Inc(RMBS)A | COM | 750917106 | $173 | 12,166 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC)A | COM | 501242101 | $174 | 7,172 | 0.0% |
| Wabash National Corp(WNC)A | COM | 929566107 | $174 | 8,036 | 0.0% |
| US Physical Therapy Inc(USPH)A | COM | 90337L108 | $175 | 2,420 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $177 | 2,882 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $178 | 8,024 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $178 | 18,524 | 0.0% |