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 |
|---|---|---|---|---|---|
| MicroStrategy Inc(MSTR)A | COM | 594972408 | $201 | 1,530 | 0.0% |
| Central Garden & Pet Co(CENTA)A | COM | 153527205 | $201 | 5,324 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $202 | 4,862 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $202 | 4,200 | 0.0% |
| athenahealth IncA | COM | 04685W103 | $203 | 1,530 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $205 | 13,974 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $206 | 30,184 | 0.0% |
| Oxford Industries Inc(OXM)A | COM | 691497309 | $207 | 2,754 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $207 | 2,926 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $208 | 2,924 | 0.0% |
| Eni SpA(E) | ADR | 26874R108 | $209 | 6,292 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $209 | 2,728 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $209 | 5,566 | 0.0% |
| MDC Holdings Inc(MDC1USD)A | COM | 552676108 | $209 | 6,556 | 0.0% |
| Sonic Corp | COM | 835451105 | $209 | 7,616 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $210 | 2,968 | 0.0% |
| Oil States International Inc(OIS)A | COM | 678026105 | $211 | 7,448 | 0.0% |
| TiVo Inc | COM | 88870P106 | $212 | 13,608 | 0.0% |
| CSG Systems International Inc(CSGS)A | COM | 126349109 | $212 | 4,844 | 0.0% |
| LTC Properties Inc(LTC)A | REIT | 502175102 | $213 | 4,884 | 0.0% |
| Cal-Maine Foods Inc(CALM)A | COM | 128030202 | $213 | 4,788 | 0.0% |
| Tootsie Roll Industries Inc(TR)A | COM | 890516107 | $213 | 5,848 | 0.0% |
| BT Group PLCA | ADR | 05577E101 | $214 | 11,726 | 0.0% |
| Medicines Co | COM | 584688105 | $214 | 7,840 | 0.0% |
| Quality Care Properties IncA | REIT | 747545101 | $214 | 15,470 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $215 | 6,292 | 0.0% |
| Matthews International Corp(MATW)A | COM | 577128101 | $216 | 4,088 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $217 | 5,456 | 0.0% |
| SpartanNash Co(SPTN)A | COM | 847215100 | $217 | 8,126 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $217 | 6,412 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $218 | 3,806 | 0.0% |
| Heska Corp(HSKAEUR)A | COM | 42805E306 | $218 | 2,716 | 0.0% |
| Ebix Inc(EBIXEUR)A | COM | 278715206 | $218 | 2,744 | 0.0% |
| Capstead Mortgage Corp(CMO)A | REIT | 14067E506 | $219 | 25,330 | 0.0% |
| Aegon NVA | COM | 007924103 | $219 | 34,782 | 0.0% |
| Varex Imaging Corp(VREX)A | COM | 92214X106 | $219 | 5,460 | 0.0% |
| Cubic Corp(CUBUSD)A | COM | 229669106 | $220 | 3,724 | 0.0% |
| Convergys Corp | COM | 212485106 | $220 | 9,350 | 0.0% |
| McDermott International Inc | COM | 580037109 | $221 | 33,600 | 0.0% |
| Healthways Inc | COM | 88870R102 | $222 | 6,076 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $225 | 4,648 | 0.0% |
| Novocure Ltd(NVCR) | COM | G6674U108 | $225 | 11,154 | 0.0% |
| Methode Electronics Inc(MEI)A | COM | 591520200 | $225 | 5,610 | 0.0% |
| Acxiom CorpA | COM | 005125109 | $227 | 8,250 | 0.0% |
| ABM Industries Inc(ABM)A | COM | 000957100 | $228 | 6,050 | 0.0% |
| Government Properties Income Trust | REIT | 38376A103 | $228 | 12,292 | 0.0% |
| CommVault Systems Inc(CVLT)A | COM | 204166102 | $229 | 4,356 | 0.0% |
| Portfolio Recovery Associates Inc(PRAA)A | COM | 69354N106 | $232 | 7,004 | 0.0% |
| Obalon Therapeutics IncA | COM | 67424L100 | $233 | 35,280 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $233 | 4,900 | 0.0% |