Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $245 | 17,150 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $246 | 5,100 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $247 | 8,900 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $247 | 8,100 | 0.0% |
| Luminex Corp | COM | 55027E102 | $248 | 12,200 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $249 | 3,000 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $250 | 12,400 | 0.0% |
| Regis Corp | COM | 758932107 | $250 | 17,500 | 0.0% |
| Pennsylvania REIT | COM | 709102107 | $252 | 24,000 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $253 | 13,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $255 | 2,900 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $258 | 15,625 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $259 | 31,120 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $260 | 17,400 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $264 | 1,050 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $265 | 9,251 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $266 | 21,200 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $266 | 8,000 | 0.0% |
| TeleTech Holdings Inc | COM | 879939106 | $271 | 6,500 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $271 | 11,800 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $271 | 10,800 | 0.0% |
| General Cable Corp | COM | 369300108 | $271 | 14,400 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $272 | 12,702 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $274 | 19,840 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $274 | 14,700 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $276 | 7,300 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $276 | 12,025 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $277 | 12,101 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $277 | 11,700 | 0.0% |
| Glatfelter | COM | 377316104 | $280 | 14,400 | 0.0% |
| HSN Inc | COM | 404303109 | $280 | 7,180 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $281 | 9,765 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $283 | 4,200 | 0.0% |
| Endo Health Solutions Inc | ADR | G30401106 | $284 | 33,200 | 0.0% |
| Winthrop Realty Trust Escrow | COM | 976ESC301 | $284 | 30,415 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $285 | 38,600 | 0.0% |
| Gulfport Energy | COM | 402635304 | $286 | 19,920 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $286 | 16,900 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $286 | 13,400 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $287 | 26,370 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $287 | 26,890 | 0.0% |
| Supervalu Inc | COM | 868536301 | $289 | 13,300 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $290 | 14,200 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM | 171871502 | $290 | 14,620 | 0.0% |
| New Media Investment Group I | COM | 64704V106 | $290 | 19,600 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $290 | 15,700 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $291 | 14,166 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $292 | 7,990 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $292 | 13,200 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $296 | 7,650 | 0.0% |