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 |
|---|---|---|---|---|---|
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $509 | 27,300 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $518 | 34,416 | 0.0% |
| U.S. Concrete Inc.(USCR) | COM NEW | 90333L201 | $519 | 6,204 | 0.0% |
| Orthofix Intl NV | COM | N6748L102 | $522 | 9,552 | 0.0% |
| Oclaro Inc. | COM NEW | 67555N206 | $529 | 78,486 | 0.0% |
| Barnes & Noble Inc COM(BNEDUSD) | COM | 06777U101 | $536 | 65,048 | 0.0% |
| Coca-Cola Bottling Consolidated(COKE) | COM | 191098102 | $547 | 2,539 | 0.0% |
| Corvel Crop(CRVL) | COM | 221006109 | $548 | 10,362 | 0.0% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $562 | 10,700 | 0.0% |
| Banc of California Inc.(BANC) | COM | 05990K106 | $563 | 27,250 | 0.0% |
| Express Inc | COM | 30219E103 | $567 | 55,845 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $580 | 14,500 | 0.0% |
| Pioneer Energy Svcs Corp COM | COM | 723664108 | $600 | 196,574 | 0.0% |
| NIC Inc | COM | 62914B100 | $601 | 36,200 | 0.0% |
| Monotype Imaging Holdings Inc COM | COM | 61022P100 | $619 | 25,678 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $641 | 7,200 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $643 | 26,600 | 0.0% |
| Fabrinet SHS(FN) | SHS | G3323L100 | $671 | 23,379 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $680 | 18,693 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $681 | 11,600 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $689 | 13,858 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $692 | 103,279 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $704 | 30,926 | 0.0% |
| Armour Residential REIT Inc.(ARRUSD) | COM NEW | 042315507 | $730 | 28,391 | 0.0% |
| Ellis Perry International Inc | COM | 288853104 | $732 | 29,216 | 0.0% |
| Luminex Corp | COM | 55027E102 | $734 | 37,234 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $738 | 29,302 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $750 | 15,553 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $778 | 21,192 | 0.0% |
| Intl Fcstone Inc. | COM | 46116V105 | $782 | 18,392 | 0.0% |
| Easterly Government Properties Inc. | COM | 27616P103 | $783 | 36,703 | 0.0% |
| CBL & Associates Properties Inc | COM | 124830100 | $783 | 138,418 | 0.0% |
| Eplus Inc.(PLUS) | COM | 294268107 | $790 | 10,509 | 0.0% |
| Encompass Health Corp(EHC) | COM NEW | 29261A100 | $791 | 16,000 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $795 | 133,678 | 0.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $811 | 19,224 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $821 | 41,761 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $825 | 7,312 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $828 | 14,983 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $830 | 17,360 | 0.0% |
| DSW Inc CL A | CL A | 23334L102 | $832 | 38,865 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $839 | 12,500 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | COM | 68633D103 | $846 | 51,555 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $863 | 367,277 | 0.0% |
| Essendant Inc COM | COM | 296689102 | $870 | 93,899 | 0.0% |
| Third Point Reinsurance Ltd. | COM | G8827U100 | $876 | 59,773 | 0.0% |
| LSC Communications Inc COM | COM | 50218P107 | $885 | 58,441 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $897 | 16,267 | 0.0% |
| Select Medical Corp(SEM) | COM | 81619Q105 | $901 | 51,028 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $927 | 21,700 | 0.0% |