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 |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $292 | 7,737 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $293 | 9,055 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $293 | 6,501 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $293 | 15,837 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $293 | 7,823 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $294 | 6,058 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $294 | 8,231 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $294 | 19,631 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $295 | 8,587 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $296 | 16,182 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $296 | 15,394 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $297 | 15,273 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $297 | 9,933 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $298 | 9,202 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $298 | 14,446 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $298 | 7,067 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $298 | 9,505 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $301 | 25,619 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $301 | 5,943 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $301 | 41,092 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $301 | 4,450 | 0.0% |
| AVX Corp New | COM | 002444107 | $302 | 17,454 | 0.0% |
| Lydall Inc del | COM | 550819106 | $302 | 5,952 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $302 | 9,070 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $303 | 11,127 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $303 | 31,243 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $304 | 16,865 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $304 | 4,557 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $307 | 23,192 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $307 | 9,161 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $307 | 5,114 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $308 | 18,358 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $308 | 6,028 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $308 | 7,428 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $308 | 10,118 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $308 | 23,003 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $308 | 33,451 | 0.0% |
| Capella Education Company | COM | 139594105 | $309 | 3,991 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $309 | 7,146 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $309 | 7,646 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $309 | 17,538 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $310 | 7,852 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $310 | 10,401 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $310 | 4,292 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $310 | 4,031 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $310 | 14,213 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $310 | 15,347 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $310 | 29,247 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $310 | 6,270 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $311 | 18,320 | 0.0% |