Q4 2017 Holdings
Filed 2018-02-06 | 2233 holdings | $796.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtrust Finl Svcs Inc | COM | 032359309 | $337 | 33,497 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $338 | 16,758 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $339 | 8,516 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $339 | 6,460 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $339 | 6,200 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $339 | 59,808 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $341 | 13,461 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $341 | 10,838 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $343 | 8,487 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $344 | 24,659 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $346 | 7,107 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $346 | 5,929 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $346 | 3,777 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $346 | 8,641 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $347 | 16,155 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $347 | 68,123 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $350 | 22,520 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $350 | 14,514 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $350 | 58,000 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $351 | 12,749 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $351 | 5,726 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $352 | 130,201 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $353 | 9,393 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $353 | 30,520 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $353 | 11,100 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $354 | 8,397 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $356 | 15,622 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $356 | 21,116 | 0.0% |
| Ignyta Inc | COM | 451731103 | $357 | 13,389 | 0.0% |
| NIC Inc | COM | 62914B100 | $357 | 21,526 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $361 | 7,093 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $361 | 5,352 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $361 | 18,396 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $361 | 4,312 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $361 | 17,849 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $362 | 17,594 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $363 | 63,945 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $363 | 8,038 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $363 | 80,397 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $364 | 9,096 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $364 | 12,687 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $364 | 4,847 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $366 | 15,695 | 0.0% |
| Multi Color Corp | COM | 625383104 | $367 | 4,901 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $367 | 1,706 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $367 | 14,261 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $367 | 17,945 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $368 | 30,051 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $368 | 48,801 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $368 | 9,767 | 0.0% |