Rational Investing

	Best Risk Adjusted Returns (Small Caps)	Select Region
	SORTED BY (1- MARKET PRICE / MODEL VALUE) * FUNCTION (ENTERPRISE VALUE) DESC

Ticker	Company Name	Sub Sector	Sector	Mket Cap ($ bn)	MM Ratio	Current Growth (%)	Ev To Revenue	Terminal FCF Margin (%)	Short Ratio	As of
PENN	Penn National Gaming	Resorts Casinos	Consumer Discretionary	2.900	0.4	16	1.6	7	10.3	Dec 18
RRC	Range Resources Corp	Independent Natural Gas	Energy	2.700	0.5	23	2.0	29	1.1	Sep 18
DSW	Dsw Inc.	Apparel Stores	Consumer Discretionary	2.200	0.4	14	0.7	6	2.7	Oct 18
ANF	Abercrombie & Fitch	Apparel Stores	Consumer Discretionary	1.400	0.4	3	0.5	5	11.8	Oct 18
KEM	Kemet Corp.	Electronic Equipment/Prod	Technology	0.900	0.4	6	0.9	13	14.0	Dec 18
SWN	Southwestern Energy	Independent Natural Gas	Energy	2.500	0.5	10	1.7	19	0.0	Sep 18
AEIS	Advanced Energy Indu	Semiconductor Equipment M	Technology	2.000	0.5	9	2.9	17	2.6	Dec 18
TGNA	Tegna Inc	Broadcasting	Consumer Discretionary	2.600	0.5	14	2.9	24	0.0	Sep 18
PBI	Pitney Bowes Inc	Business Services	Technology	1.300	0.5	3	1.4	5	15.8	Dec 18
CALX	Calix Inc.	Communication Equipment	Technology	0.400	0.4	13	1.0	15	7.3	Dec 18
PBH	Prestige Brands Hold	Drug Related Products	Health Care	1.500	0.5	3	3.6	21	3.4	Dec 18
SBH	Sally Beauty Holding	Specialty Retail, Other	Consumer Discretionary	2.500	0.5	3	1.1	16	2.7	Dec 18
FCN	Fti Consulting Inc	Management Services	Industrials	2.700	0.5	11	1.5	10	0.0	Sep 18
KLIC	Kulicke & Soffa Indu	Semiconductor Equipment M	Technology	1.600	0.5	21	2.7	15	0.7	Dec 18
TRK	Speedway Motorsports	Sporting Activities	Consumer Discretionary	0.700	0.5	32	1.9	22	14.2	Sep 18
SSW	Seaspan Corp.	Shipping-Industrial and C	Industrials	1.200	0.6	12	4.0	21	0.0	Sep 18
AZZ	Azz Incorporated	Industrial Electrical Equ	Industrials	1.200	0.5	13	1.6	14	0.0	Nov 18
TROX	Tronox Ltd	Metals Minerals	Materials	1.300	0.6	3	2.4	12	0.0	Sep 18
AKS	Ak Steel Holding Cor	Steel & Iron	Materials	0.900	0.6	6	0.4	3	0.0	Dec 18
GVA	Granite Construction	Heavy Construction	Industrials	1.800	0.5	13	0.6	5	0.0	Sep 18
NGL	NGL ENERGY PARTNERS	Oil & Gas Pipelines	Energy	1.700	0.6	9	0.2	4	0.0	Dec 18
RFP	Resolute Forest Prod	Paper & Paper Products	Materials	0.800	0.6	11	0.7	9	0.0	Sep 18
MUSA	Murphy USA Inc	Gasoline Stations	Energy	2.800	0.6	3	0.2	3	0.0	Dec 18
CETV	Central European Med	Broadcasting - TV	Consumer Discretionary	0.900	0.5	10	2.1	28	7.6	Dec 18
GEL	Genesis Energy L.P	Oil & Gas Pipelines	Energy	2.700	0.6	33	2.1	18	0.0	Sep 18
AUDC	Audiocodes Ltd.	Networking Communication	Technology	0.400	0.5	19	2.1	19	1.4	Dec 18
BBBY	Bed Bath & Beyond In	Home Furnishing Stores	Consumer Discretionary	2.400	0.6	3	0.3	3	8.1	Nov 18
SIG	Signet Jewellers Ltd	Jewellery	Consumer Discretionary	1.300	0.6	3	0.3	5	4.4	Oct 18
SCHN	Schnitzer Steel Indu	Steel & Iron	Materials	0.700	0.5	5	0.3	4	7.1	Nov 18
QIWI	Qiwi PLC	Application Software	Technology	0.900	0.5	34	2.0	15	0.0	Sep 18
ARC	ARC Document Solutio	Business Services	Industrials	0.100	0.5	4	0.6	9	0.0	Sep 18
AIR	Aar Corp.	Aerospace/Defense Product	Industrials	1.300	0.6	4	0.8	7	0.0	Nov 18
WTW	Weight Watchers Inte	Personal Services	Consumer Discretionary	1.700	0.6	17	2.3	16	0.0	Sep 18
IDCC	Interdigital Communi	Wireless Communications	Telecommunication	2.500	0.6	9	6.4	38	0.0	Sep 18
NTCT	Netscout Systems Inc	Business Software Service	Technology	2.500	0.6	14	3.3	24	0.0	Dec 18
BOOM	Dynamic Materials Co	Metal Fabrication	Materials	0.500	0.5	47	1.6	10	15.6	Sep 18
WTI	W&T Offshore Inc	Oil Gas Drilling & Explor	Energy	0.700	0.6	5	2.9	28	0.0	Sep 18
MGLN	Magellan Health Serv	Health Care Plans	Health Care	1.500	0.6	9	0.3	3	8.1	Sep 18
NE	Noble Corp	Offshore Rigs Leasing	Energy	0.800	0.6	6	4.0	12	0.0	Sep 18
ERF	Enerplus Corp	Exploration & Production	Energy	2.100	0.6	42	2.4	17	0.0	Sep 18

More >>