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 |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $228 | 5,065 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $228 | 21,744 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $228 | 3,266 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $228 | 13,518 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $229 | 30,280 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $230 | 19,346 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $230 | 3,879 | 0.0% |
| Almost Family Inc | COM | 020409108 | $230 | 4,147 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $230 | 6,321 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $230 | 12,204 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $231 | 12,107 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $231 | 10,943 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $231 | 20,132 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $231 | 42,419 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $233 | 5,480 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $234 | 7,888 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $234 | 20,299 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $234 | 4,415 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $234 | 4,813 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $235 | 24,890 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $235 | 4,973 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $237 | 18,444 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $237 | 11,057 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $237 | 41,761 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $238 | 38,524 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $238 | 17,110 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $239 | 12,814 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $239 | 23,472 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $239 | 6,573 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $240 | 2,813 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $240 | 10,603 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $240 | 11,363 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $240 | 15,428 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $240 | 41,529 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $240 | 20,013 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $241 | 17,917 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $242 | 5,349 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $242 | 7,063 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $242 | 1,171 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $243 | 6,829 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $243 | 8,171 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $243 | 185,863 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $243 | 3,111 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $244 | 12,559 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $245 | 9,766 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $245 | 8,738 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $247 | 8,945 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $247 | 28,681 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $248 | 11,199 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $248 | 10,610 | 0.0% |