Q4 2017 Holdings
Filed 2018-01-23 | 1873 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Inc | COM | 482539103 | $334 | 4,900 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $335 | 8,900 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $338 | 3,565 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $338 | 4,700 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $341 | 4,200 | 0.0% |
| Hannon Armstrong SUS Infr Cap Inc(HASI) | COM | 41068X100 | $341 | 14,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $344 | 6,200 | 0.0% |
| ICU Medical Inc.(ICUI) | COM | 44930G107 | $345 | 1,600 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $345 | 12,800 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $350 | 12,600 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $352 | 17,900 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $353 | 27,700 | 0.0% |
| The Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $353 | 36,800 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $356 | 8,500 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $357 | 44,500 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $359 | 4,700 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $361 | 4,600 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $367 | 3,300 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $367 | 39,900 | 0.0% |
| Bluerock Residential Growth(BKO) | REIT | 09627J102 | $368 | 36,420 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $375 | 7,800 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $376 | 4,100 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $378 | 19,901 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $389 | 13,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $389 | 7,400 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $391 | 7,300 | 0.0% |
| Village Super Market Inc(VLGEA) | COM | 927107409 | $392 | 17,100 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $392 | 12,499 | 0.0% |
| Nutri EM Inc | COM | 67069D108 | $394 | 7,500 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $395 | 3,500 | 0.0% |
| Independence Hldg Co | COM | 453440307 | $400 | 14,600 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $400 | 82,500 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $404 | 6,400 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $405 | 32,291 | 0.0% |
| United Bankshares Inc.(UBSI) | COM | 909907107 | $406 | 11,700 | 0.0% |
| Navios Maritime Acquisition | COM | Y62159101 | $409 | 369,200 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $412 | 5,500 | 0.0% |
| Ashford Hospitality Prime | REIT | 044102101 | $415 | 42,718 | 0.0% |
| NJ Resources Corp. Common(NJR) | COM | 646025106 | $422 | 10,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $422 | 4,241 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $423 | 27,300 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $426 | 9,800 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $428 | 76,600 | 0.0% |
| Cree Inc | COM | 225447101 | $430 | 11,600 | 0.0% |
| NCS Multistage Holdings Inc | COM | 628877102 | $431 | 29,300 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $431 | 6,500 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $433 | 95,200 | 0.0% |
| Artesian Resources(ARTNA) | COM | 043113208 | $435 | 11,300 | 0.0% |
| J. Jill Inc | COM | 46620W102 | $437 | 56,100 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $437 | 50,407 | 0.0% |