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 |
|---|---|---|---|---|---|
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $561 | 7,082 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $563 | 21,357 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $563 | 16,994 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $564 | 8,120 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $566 | 23,717 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $567 | 11,334 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $568 | 4,814 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $570 | 14,246 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $574 | 10,322 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $576 | 27,051 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $578 | 10,938 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $582 | 15,081 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $582 | 13,552 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $582 | 28,484 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $583 | 9,775 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $583 | 11,576 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $585 | 19,568 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $585 | 23,289 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $586 | 8,296 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $586 | 7,718 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $587 | 10,686 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $594 | 24,393 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $595 | 27,684 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $596 | 4,644 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $596 | 22,088 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $596 | 10,378 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $597 | 13,719 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $598 | 23,011 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $599 | 66,147 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $599 | 22,660 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $600 | 12,570 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $601 | 10,903 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $601 | 44,835 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $603 | 14,825 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $603 | 7,161 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $607 | 107,322 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $608 | 48,037 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $609 | 18,605 | 0.0% |
| HFF Inc | CL A | 40418F108 | $610 | 12,547 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $612 | 33,035 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $613 | 18,119 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $613 | 9,979 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $615 | 30,006 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $615 | 12,760 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $617 | 10,334 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $617 | 15,958 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $618 | 5,787 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $618 | 39,489 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $619 | 6,707 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $620 | 14,065 | 0.0% |