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 |
|---|---|---|---|---|---|
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $400 | 27,148 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $400 | 21,185 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $400 | 83,059 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $401 | 14,581 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $402 | 8,292 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $403 | 5,016 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $403 | 12,690 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $405 | 3,822 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $408 | 23,405 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $409 | 10,215 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $409 | 8,994 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $410 | 26,112 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $410 | 23,040 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $411 | 6,668 | 0.0% |
| Xperi Corp | COM | 98421B100 | $411 | 16,856 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $412 | 24,579 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $414 | 10,326 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $415 | 15,228 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $416 | 20,687 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $416 | 14,931 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $417 | 13,275 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $419 | 5,328 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $419 | 15,645 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $420 | 26,513 | 0.0% |
| Quidel Corp | COM | 74838J101 | $421 | 9,715 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $421 | 9,561 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $422 | 52,597 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $423 | 13,512 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $426 | 12,408 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $426 | 22,532 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $427 | 3,252 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $427 | 22,982 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $429 | 4,973 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $431 | 10,958 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $431 | 3,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $433 | 9,782 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $433 | 11,340 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $433 | 5,179 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $433 | 42,498 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $434 | 37,434 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $435 | 29,661 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $436 | 105,514 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $436 | 21,554 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $437 | 11,954 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $438 | 20,168 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $438 | 8,719 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $440 | 18,277 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $441 | 26,284 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $442 | 11,241 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $443 | 27,021 | 0.0% |