Q4 2017 Holdings
Filed 2018-02-12 | 1639 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HRG Group Inc. | COM | 40434J100 | $180 | 10,600 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $181 | 6,324 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $182 | 6,812 | 0.0% |
| Maiden Holdings Ltd. | SHS | G5753U112 | $195 | 29,615 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $199 | 10,477 | 0.0% |
| Nautilus Group Inc | COM | 63910B102 | $208 | 15,592 | 0.0% |
| Fidelity Southern Corporation | COM | 316394105 | $228 | 10,454 | 0.0% |
| Opus Bank | COM | 684000102 | $231 | 8,459 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $233 | 3,000 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $241 | 6,857 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $272 | 37,151 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $272 | 25,499 | 0.0% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $276 | 20,500 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $278 | 7,142 | 0.0% |
| Trinseo S.A.(TSEOQ) | SHS | L9340P101 | $283 | 3,900 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $288 | 12,400 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $299 | 9,955 | 0.0% |
| Flotek Industries Inc del | COM | 343389102 | $306 | 65,616 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $313 | 7,200 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $316 | 7,200 | 0.0% |
| REX American Resources Corp COM(REX) | COM | 761624105 | $316 | 3,818 | 0.0% |
| Reology Hldgs Corp COM | COM | 75605Y106 | $318 | 12,000 | 0.0% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $338 | 6,965 | 0.0% |
| LSB Industies Inc(LXU) | COM | 502160104 | $347 | 39,582 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $348 | 16,243 | 0.0% |
| New Media Investment Group Inc. | COM | 64704V106 | $351 | 20,933 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $364 | 58,406 | 0.0% |
| Almost Family Inc | COM | 020409108 | $373 | 6,738 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $377 | 15,125 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $383 | 12,827 | 0.0% |
| Multi Color Corp | COM | 625383104 | $402 | 5,372 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $410 | 22,838 | 0.0% |
| Herbalife Limited(HLF) | COM USD SHS | G4412G101 | $413 | 6,100 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $416 | 20,510 | 0.0% |
| Barracuda Networks Inc. | COM | 068323104 | $429 | 15,591 | 0.0% |
| Genpact Limited SHS(G) | SHS | G3922B107 | $432 | 13,600 | 0.0% |
| Meta Financial Group Inc.(CASH) | COM | 59100U108 | $432 | 4,660 | 0.0% |
| Belmond Ltd. | CL A | G1154H107 | $440 | 35,881 | 0.0% |
| Barrett Bill Corporation(BBG1USD) | COM | 06846N104 | $451 | 87,963 | 0.0% |
| Ramco-Gershenson Pptys TR SH BEN INT | COM SH BEN INT | 751452202 | $465 | 31,538 | 0.0% |
| ERA Group Inc COM(ERA1USD) | COM | 26885G109 | $472 | 43,953 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $473 | 16,267 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $474 | 52,975 | 0.0% |
| Glatfelter | COM | 377316104 | $477 | 22,237 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $479 | 22,877 | 0.0% |
| Raven Industries Inc.(RAVN) | COM | 754212108 | $495 | 14,402 | 0.0% |
| American Ecology Corp | COM | 91732J102 | $499 | 9,780 | 0.0% |
| Customers Bancorp Inc.(CUBI) | COM | 23204G100 | $504 | 19,383 | 0.0% |
| Providence Services Corp | COM | 743815102 | $507 | 8,538 | 0.0% |
| Vasco Data Security International Inc | COM | 92230Y104 | $508 | 36,522 | 0.0% |