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 |
|---|---|---|---|---|---|
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $527 | 77,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $531 | 7,651 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $532 | 10,998 | 0.0% |
| The Container Store Group Inc(TCSUSD) | COM | 210751103 | $532 | 112,300 | 0.0% |
| One Gas Inc.(OGS) | COM | 68235P108 | $534 | 7,300 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COM | 06777U101 | $535 | 65,000 | 0.0% |
| Gerdau SA Siderurg Spons ADR Each(GGB) | COM | 373737105 | $535 | 144,000 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $541 | 9,100 | 0.0% |
| Ultrapar Participacoes SA Adr's(UGR) | COM | 90400P101 | $545 | 24,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $549 | 20,600 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $549 | 27,200 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $550 | 18,500 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $550 | 32,200 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $551 | 36,900 | 0.0% |
| Lifetime Brands Inc.(LCUT) | COM | 53222Q103 | $552 | 33,500 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $555 | 4,550 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $555 | 18,700 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $555 | 14,400 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $557 | 7,500 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $560 | 13,200 | 0.0% |
| Berkshire Hills Banc(BBT) | COM | 084680107 | $563 | 15,400 | 0.0% |
| Biospecifics Technologies CP(BSTC) | COM | 090931106 | $563 | 13,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $564 | 62,800 | 0.0% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $564 | 8,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $565 | 8,200 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $566 | 7,400 | 0.0% |
| Apollo Commercial Real Estate Finance(ARI) | REIT | 03762U105 | $566 | 30,700 | 0.0% |
| China Biologic Products Inc | COM | G21515104 | $567 | 7,200 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $568 | 7,973 | 0.0% |
| American Renal Associates(ARAUSD) | COM | 029227105 | $574 | 33,000 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | REIT | 46131B100 | $574 | 32,200 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $575 | 2,900 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $575 | 18,700 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $577 | 19,000 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $578 | 49,000 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $578 | 11,600 | 0.0% |
| C&F Financial Corp(CFFI) | COM | 12466Q104 | $580 | 10,000 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $583 | 26,400 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $584 | 160,500 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $586 | 22,624 | 0.0% |
| Nacco Industries(NC) | COM | 629579103 | $587 | 15,600 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $587 | 20,500 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $590 | 134,800 | 0.0% |
| Oil DRI Corp America(ODC) | COM | 677864100 | $593 | 14,300 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $593 | 20,700 | 0.0% |
| Speedway Motorsports(TRK) | COM | 847788106 | $594 | 31,500 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $594 | 12,700 | 0.0% |
| Ryerson Holding Corp.(RYI) | COM | 783754104 | $595 | 57,300 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $595 | 14,394 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $596 | 36,600 | 0.0% |