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 |
|---|---|---|---|---|---|
| Mattel Inc.(MAT) | COM | 577081102 | $438 | 28,488 | 0.0% |
| Natures Sunshine Prods Inc.(NATR) | COM | 639027101 | $441 | 38,200 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $442 | 4,300 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $442 | 9,700 | 0.0% |
| MB Finl Inc | COM | 55264U108 | $445 | 10,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $447 | 51,200 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM | 006351308 | $448 | 10,300 | 0.0% |
| Covenant Transport Inc CL(CVLG) | COM | 22284P105 | $448 | 15,600 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $449 | 10,400 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $449 | 79,200 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $449 | 22,400 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $450 | 20,100 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $451 | 15,010 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $451 | 18,100 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $453 | 5,900 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $457 | 110,500 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $465 | 9,300 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $466 | 6,345 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $466 | 47,100 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $467 | 5,300 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $469 | 60,700 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $471 | 105,900 | 0.0% |
| Reis Inc | COM | 75936P105 | $472 | 22,900 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $474 | 64,900 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $474 | 22,100 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $475 | 44,900 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $476 | 13,500 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $478 | 6,929 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $485 | 59,600 | 0.0% |
| Biohaven Pharmaceutical(BHVN) | COM | G11196105 | $491 | 18,200 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $493 | 30,100 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $494 | 4,130 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $495 | 19,600 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $496 | 10,800 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $497 | 5,600 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $500 | 200,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $506 | 12,700 | 0.0% |
| Ascent Media Corp(ASCMA) | COM | 043632108 | $506 | 44,100 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $507 | 9,500 | 0.0% |
| Valhi Inc | COM | 918905100 | $507 | 82,300 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $508 | 10,500 | 0.0% |
| Medequities Realty Trust Inc | COM | 58409L306 | $510 | 45,489 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $511 | 86,000 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $512 | 13,300 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $516 | 6,900 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $522 | 70,600 | 0.0% |
| Fleetcor Tech Inc(FLT1EUR) | COM | 339041105 | $523 | 2,719 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $525 | 4,787 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $526 | 9,772 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COM | 88165N105 | $527 | 83,800 | 0.0% |