Q1 2018 Holdings
Filed 2018-04-23 | 99 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(GCI1EUR) | CMN | 36473H104 | $59.9K | 6,000 | 0.1% |
| Bj's Restaurants Inc(BJRI) | CMN | 09180C106 | $76.3K | 1,700 | 0.1% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | CMN | 007800105 | $83.9K | 3,000 | 0.1% |
| Autozone Inc(AZO) | CMN | 053332102 | $129.7K | 200 | 0.1% |
| American International Group(AIG) | CMN | 026874784 | $130.6K | 2,400 | 0.1% |
| Insight Enterprises Inc(NSIT) | CMN | 45765U103 | $139.7K | 4,000 | 0.1% |
| Computer Task Group Inc(CTGUSD) | CMN | 205477102 | $173.9K | 21,230 | 0.2% |
| Hamilton Beach BND Hdng(HBB) | CMN | 40701T104 | $177.7K | 8,376 | 0.2% |
| Axis Capital Holdings LTD(AXS) | CMN | G0692U109 | $207.3K | 3,600 | 0.2% |
| LSC Communications Inc | CMN | 50218P107 | $209.4K | 12,000 | 0.2% |
| AT&T Inc(T) | CMN | 00206R102 | $213.9K | 6,000 | 0.2% |
| Gulf Island Fabrication Inc(GIFI) | CMN | 402307102 | $267.0K | 37,600 | 0.2% |
| Agilysys Inc(AGYS) | CMN | 00847J105 | $302.0K | 25,335 | 0.3% |
| Endo International PLC | CMN | G30401106 | $326.7K | 55,000 | 0.3% |
| Coca-Cola Co(KO) | CMN | 191216100 | $364.8K | 8,400 | 0.3% |
| American Express Co(AXP) | CMN | 025816109 | $373.1K | 4,000 | 0.3% |
| Brightsphere Invest GRP PLC | CMN | G1644T109 | $378.2K | 24,000 | 0.3% |
| Natus Medical Inc | CMN | 639050103 | $380.2K | 11,300 | 0.3% |
| Tidewater Inc(TDW) | CMN | 88642R109 | $400.5K | 14,000 | 0.4% |
| International Seaways Inc(INSW) | CMN | Y41053102 | $408.3K | 23,200 | 0.4% |
| Depomed Inc | CMN | 249908104 | $415.2K | 63,000 | 0.4% |
| A. H. Belo Corp | CMN | 001282102 | $425.4K | 82,600 | 0.4% |
| Ultra Clean Holdings Inc(UCTT) | CMN | 90385V107 | $425.4K | 22,100 | 0.4% |
| LEE Enterprises Inc | CMN | 523768109 | $436.1K | 223,639 | 0.4% |
| First Solar Inc(FSLR) | CMN | 336433107 | $447.2K | 6,300 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | CMN | 04238R106 | $449.2K | 33,101 | 0.4% |
| Orthofix International NV | CMN | N6748L102 | $511.4K | 8,700 | 0.5% |
| Deere & Co(DE) | CMN | 244199105 | $528.1K | 3,400 | 0.5% |
| Photronics Inc(PLAB) | CMN | 719405102 | $548.6K | 66,500 | 0.5% |
| Gilead Sciences Inc(GILD) | CMN | 375558103 | $557.9K | 7,400 | 0.5% |
| Bravo Brio Restaurant GP Inc | CMN | 10567B109 | $577.0K | 144,255 | 0.5% |
| Quorum Health Corp | CMN | 74909E106 | $597.1K | 73,000 | 0.5% |
| Advanced Emissions Solutions(ARQ) | CMN | 00770C101 | $605.9K | 53,057 | 0.6% |
| Mcdermott Intl Inc | CMN | 580037109 | $612.0K | 100,500 | 0.6% |
| Rowan Companies PLC | CMN | G7665A101 | $623.2K | 54,000 | 0.6% |
| Mallinckrodt PLC | CMN | G5785G107 | $628.4K | 43,400 | 0.6% |
| Kulicke & Soffa Industries(KLIC) | CMN | 501242101 | $650.3K | 26,000 | 0.6% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $672.1K | 13,000 | 0.6% |
| Tivo Corp | CMN | 88870P106 | $691.1K | 51,000 | 0.6% |
| Triumph Group Inc(TG7) | CMN | 896818101 | $730.8K | 29,000 | 0.7% |
| Synchronoss Technologies | CMN | 87157B103 | $738.5K | 70,000 | 0.7% |
| Fiesta Restaurant Group Inc | CMN | 31660B101 | $740.0K | 40,000 | 0.7% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $772.2K | 13,500 | 0.7% |
| Tronc Inc | CMN | 89703P107 | $788.2K | 48,000 | 0.7% |
| Engility Holdings Inc | CMN | 29286C107 | $797.9K | 32,700 | 0.7% |
| Lannett Co Inc | CMN | 516012101 | $802.5K | 50,000 | 0.7% |
| Synaptics Inc(SYNA) | CMN | 87157D109 | $804.8K | 17,600 | 0.7% |
| Matrix Service Co(MTRX) | CMN | 576853105 | $819.3K | 59,800 | 0.7% |
| Microstrategy Inc(MSTR) | CMN | 594972408 | $864.2K | 6,700 | 0.8% |
| Angiodynamics Inc(ANGO) | CMN | 03475V101 | $866.0K | 50,200 | 0.8% |