Q1 2018 Holdings
Filed 2018-05-09 | 1326 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TimkenSteel Corp(MTUS) | COM | 887399103 | $44 | 2,896 | 0.0% |
| Stantec Inc(STN)A | COM | 85472N109 | $44 | 1,764 | 0.0% |
| American Vanguard Corp(AVD)A | COM | 030371108 | $46 | 2,288 | 0.0% |
| Agnico Eagle Mines Ltd(AEM)A | COM | 008474108 | $46 | 1,092 | 0.0% |
| Kala Pharmaceuticals IncA | COM | 483119103 | $47 | 2,960 | 0.0% |
| Liberty Global PLCA | COM | G5480U104 | $49 | 1,568 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $49 | 440 | 0.0% |
| Liberty Global PLCA | COM | G5480U120 | $49 | 1,596 | 0.0% |
| Electro Scientific Industries IncA | COM | 285229100 | $50 | 2,592 | 0.0% |
| Teck Resources Ltd(TECK)A | COM | 878742204 | $52 | 2,006 | 0.0% |
| Griffon Corp(GFF)A | COM | 398433102 | $52 | 2,838 | 0.0% |
| Tredegar Corp(TG)A | COM | 894650100 | $53 | 2,948 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $53 | 7,224 | 0.0% |
| TransAlta Corp(TAC)A | COM | 89346D107 | $56 | 10,252 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $56 | 6,432 | 0.0% |
| Cato Corp(CATO)A | COM | 149205106 | $57 | 3,828 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $57 | 1,456 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $59 | 7,420 | 0.0% |
| Telecom Italia SpA no(TIIAY)A | ADR | 87927Y102 | $59 | 6,188 | 0.0% |
| Kemet CorpA | COM | 488360207 | $60 | 3,328 | 0.0% |
| Arkansas Best Corp(ARCB)A | COM | 03937C105 | $60 | 1,872 | 0.0% |
| ProPetro Holding Corp(PUMP)A | COM | 74347M108 | $60 | 3,806 | 0.0% |
| Heska Corp(HSKAEUR)A | COM | 42805E306 | $62 | 782 | 0.0% |
| ArcelorMittal(MT)A | COM | 03938L203 | $63 | 1,968 | 0.0% |
| Greenhill & Co IncA | COM | 395259104 | $63 | 3,410 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $64 | 1,344 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR)A | COM | 04280A100 | $64 | 8,844 | 0.0% |
| Thomson Reuters CorpA | COM | 884903105 | $64 | 1,648 | 0.0% |
| Maiden Holdings LtdA | COM | G5753U112 | $64 | 9,884 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $65 | 3,502 | 0.0% |
| Team IncA | COM | 878155100 | $66 | 4,794 | 0.0% |
| Fossil Group Inc(FOSL)A | COM | 34988V106 | $67 | 5,236 | 0.0% |
| CGI Group IncA | COM | 39945C109 | $68 | 1,188 | 0.0% |
| Avexis IncA | COM | 05366U100 | $69 | 560 | 0.0% |
| Quanex Building Products Corp(NX)A | COM | 747619104 | $69 | 3,938 | 0.0% |
| Ethan Allen Interiors Inc(ETD)A | COM | 297602104 | $70 | 3,036 | 0.0% |
| TransCanada CorpA | COM | 89353D107 | $71 | 1,716 | 0.0% |
| Motorcar Parts of America Inc(MPAA)A | COM | 620071100 | $71 | 3,332 | 0.0% |
| OraSure Technologies Inc(OSUR)A | COM | 68554V108 | $73 | 4,336 | 0.0% |
| Tessera Technologies IncA | COM | 98421B100 | $75 | 3,536 | 0.0% |
| Nanometrics IncA | COM | 630077105 | $76 | 2,832 | 0.0% |
| National Storage Affiliates Trust(NSA)A | REIT | 637870106 | $76 | 3,040 | 0.0% |
| Amber Road Inc(AMBRUSD)A | COM | 02318Y108 | $78 | 8,806 | 0.0% |
| Express IncA | COM | 30219E103 | $78 | 10,948 | 0.0% |
| Navigant Consulting IncA | COM | 63935N107 | $78 | 4,032 | 0.0% |
| Frontier Communications Corp(FTREUR)A | COM | 35906A306 | $79 | 10,668 | 0.0% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $79 | 2,006 | 0.0% |
| Sangamo Biosciences Inc(SGMO)A | COM | 800677106 | $80 | 4,200 | 0.0% |
| Vasco Data Security International IncA | COM | 92230Y104 | $81 | 6,256 | 0.0% |
| Matrix Service Co(MTRX)A | COM | 576853105 | $81 | 5,882 | 0.0% |