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 |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $311 | 18,320 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $312 | 12,374 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $312 | 5,810 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $313 | 11,532 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $313 | 11,442 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $313 | 2,599 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $314 | 10,208 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $314 | 8,777 | 0.0% |
| General Communication Inc | CL A | 369385109 | $315 | 8,069 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $316 | 6,754 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $316 | 798 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $318 | 13,323 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $319 | 8,777 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $319 | 23,495 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $319 | 148,342 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $319 | 16,485 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $320 | 50,502 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $320 | 8,210 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $320 | 7,133 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $320 | 9,054 | 0.0% |
| Glatfelter | COM | 377316104 | $320 | 14,929 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $321 | 9,873 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $321 | 56,281 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $322 | 23,640 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $323 | 9,593 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $323 | 512 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $324 | 37,539 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $324 | 3,616 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $327 | 16,245 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $327 | 7,187 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $327 | 14,789 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $327 | 3,702 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $328 | 16,333 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $329 | 15,080 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $331 | 13,681 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $333 | 35,836 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $334 | 5,229 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $334 | 7,323 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $334 | 12,532 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $335 | 11,053 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $335 | 16,438 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $335 | 7,074 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $336 | 28,490 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $336 | 4,928 | 0.0% |
| Penney J C Inc | COM | 708160106 | $337 | 106,538 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $337 | 6,033 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $337 | 4,486 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $337 | 10,211 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $337 | 16,716 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $337 | 6,943 | 0.0% |