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 |
|---|---|---|---|---|---|
| Pzena Investment Management | COM | 74731Q103 | $650 | 61,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $650 | 166,700 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $650 | 47,900 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $651 | 13,209 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $652 | 39,900 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $652 | 80,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $652 | 20,300 | 0.0% |
| Republic Bancorp KY(RBCAA) | COM | 760281204 | $653 | 17,200 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $654 | 21,200 | 0.0% |
| Lawson Products(DSGR) | COM | 520776105 | $655 | 26,500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $656 | 148,800 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $656 | 22,958 | 0.0% |
| Hill International Inc | COM | 431466101 | $658 | 120,900 | 0.0% |
| Foundation Bldg Materials Inc(FBMUSD) | COM | 350392106 | $659 | 44,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $659 | 9,113 | 0.0% |
| Maui LD & Pineapple(MLP) | COM | 577345101 | $659 | 38,100 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $660 | 7,700 | 0.0% |
| Barnes & Noble Inc. | COM | 067774109 | $662 | 98,900 | 0.0% |
| American Natl Bankshares(AMNBUSD) | COM | 027745108 | $662 | 17,300 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $663 | 27,400 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $663 | 22,800 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $666 | 16,100 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $666 | 23,800 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $667 | 73,300 | 0.0% |
| Hardinge Inc | COM | 412324303 | $667 | 38,300 | 0.0% |
| Intelsat SA | COM | L5140P101 | $668 | 197,100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $669 | 22,000 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $669 | 47,000 | 0.0% |
| Forestar Group(FOR) | COM | 346232101 | $671 | 30,500 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $671 | 25,600 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $672 | 39,400 | 0.0% |
| SUN Bancorp Inc | COM | 86663B201 | $673 | 27,700 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $674 | 6,000 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $675 | 7,600 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $675 | 58,100 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $675 | 51,000 | 0.0% |
| PDL Biopharma Inc.(PDLI) | COM | 69329Y104 | $676 | 247,000 | 0.0% |
| Adtran Inc.(ADTNEUR) | COM | 00738A106 | $677 | 35,000 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $678 | 11,200 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $678 | 26,300 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $678 | 22,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $678 | 86,700 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $678 | 41,700 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $679 | 9,600 | 0.0% |
| K12 Inc | COM | 48273U102 | $680 | 42,800 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $680 | 44,900 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $681 | 7,656 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $682 | 4,045 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $682 | 10,700 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $683 | 20,400 | 0.0% |