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 |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | COM | 077347300 | $599 | 23,800 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $602 | 11,659 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $604 | 237,000 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $605 | 78,900 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $605 | 73,000 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $609 | 46,854 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $609 | 7,600 | 0.0% |
| Veritiv Corp(VRTVEUR) | ICOM | 923454102 | $609 | 21,100 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $609 | 79,000 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $610 | 79,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $612 | 8,271 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $613 | 261,000 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $614 | 11,700 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $615 | 41,700 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $617 | 37,000 | 0.0% |
| Century Bancorp Inc(CNBKA) | COM | 156432106 | $618 | 7,900 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $618 | 2,442 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $621 | 8,748 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $623 | 12,600 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $625 | 52,300 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $626 | 17,000 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $628 | 49,900 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $628 | 39,500 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $629 | 76,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $629 | 6,625 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $630 | 41,100 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $632 | 50,700 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $632 | 22,600 | 0.0% |
| AAR Corporation(AIR) | COM | 000361105 | $632 | 16,100 | 0.0% |
| International Paper(IP) | COM | 460146103 | $633 | 10,928 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $633 | 158,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $634 | 14,345 | 0.0% |
| Sparton Corp | COM | 847235108 | $634 | 27,500 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $634 | 22,300 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $634 | 23,300 | 0.0% |
| Capital City BK Group(CCBG) | COM | 139674105 | $635 | 27,700 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $636 | 18,800 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $637 | 26,900 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $638 | 25,400 | 0.0% |
| ERA Group Inc.(ERA1USD) | COM | 26885G109 | $638 | 59,400 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $639 | 45,400 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $641 | 92,000 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $642 | 28,900 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $643 | 157,000 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $644 | 22,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $646 | 4,928 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $646 | 140,600 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $647 | 35,500 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $647 | 5,000 | 0.0% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $649 | 35,200 | 0.0% |