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 |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $369 | 16,620 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $370 | 7,876 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $370 | 23,009 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $372 | 17,487 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $373 | 26,290 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $373 | 37,111 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $374 | 21,968 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $374 | 14,727 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $376 | 34,999 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $377 | 21,423 | 0.0% |
| Unit Corp | COM | 909218109 | $378 | 17,166 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $379 | 13,454 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $379 | 20,264 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $380 | 24,259 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $380 | 15,281 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $380 | 3,788 | 0.0% |
| Schulman A Inc | COM | 808194104 | $380 | 10,189 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $381 | 13,997 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $381 | 23,299 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $381 | 3,913 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $382 | 17,305 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $382 | 7,494 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $383 | 4,709 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $384 | 3,404 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $385 | 20,412 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $385 | 6,030 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $385 | 57,077 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $386 | 23,495 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $386 | 12,942 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $388 | 43,999 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $388 | 12,681 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $389 | 7,014 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $389 | 9,970 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $389 | 3,867 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $390 | 5,191 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $390 | 13,606 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $392 | 27,108 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $392 | 26,472 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $393 | 23,599 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $393 | 6,721 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $393 | 17,056 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $393 | 8,063 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $394 | 6,125 | 0.0% |
| Imperva Inc | COM | 45321L100 | $394 | 9,914 | 0.0% |
| Abaxis Inc | COM | 002567105 | $395 | 7,976 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $396 | 7,238 | 0.0% |
| Sonic Corp | COM | 835451105 | $397 | 14,455 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $397 | 10,769 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $397 | 13,276 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $400 | 27,148 | 0.0% |