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 |
|---|---|---|---|---|---|
| First Cmnty Bancshar(FCBC) | COM | 31983A103 | $718 | 25,000 | 0.0% |
| Monarch Casino & RES(MCRI) | COM | 609027107 | $721 | 16,100 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $721 | 83,900 | 0.0% |
| Overstock COM Inc de(BBBY) | COM | 690370101 | $722 | 11,300 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $722 | 65,100 | 0.0% |
| Cohu Inc.(COHU) | COM | 192576106 | $722 | 32,900 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $723 | 12,200 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $723 | 36,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $724 | 28,000 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $724 | 16,400 | 0.0% |
| XO Group Inc | COM | 983772104 | $727 | 39,400 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $727 | 72,700 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $727 | 96,500 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $727 | 69,300 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $727 | 47,100 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $728 | 10,200 | 0.0% |
| Barrett Business Service(BBSI) | COM | 068463108 | $728 | 11,300 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $729 | 48,939 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $729 | 19,300 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $730 | 16,100 | 0.0% |
| Bassett Furniture Inds.(BSET) | COM | 070203104 | $733 | 19,500 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $733 | 35,600 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $735 | 18,800 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $736 | 38,200 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $739 | 8,600 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $740 | 22,700 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $740 | 32,400 | 0.0% |
| Exactech Inc | COM | 30064E109 | $741 | 15,000 | 0.0% |
| Opus Bank | COM | 684000102 | $742 | 27,200 | 0.0% |
| Great Southn Bancorp(GSBC) | COM | 390905107 | $743 | 14,400 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $745 | 41,900 | 0.0% |
| Essendant Inc | COM | 296689102 | $745 | 80,400 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $745 | 14,900 | 0.0% |
| CTS Corp.(CTS) | COM | 126501105 | $746 | 29,000 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $748 | 30,500 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COM | 457030104 | $750 | 21,700 | 0.0% |
| Fair Isaac Inc.(FICO) | COM | 303250104 | $750 | 4,900 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $751 | 22,600 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $752 | 35,000 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $752 | 3,194 | 0.0% |
| Siliconware Precision | COM | 827084864 | $753 | 89,641 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $753 | 16,400 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $754 | 11,400 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $757 | 29,400 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $758 | 8,300 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $759 | 35,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $759 | 23,300 | 0.0% |
| Nexpoint Residential(NXRT) | REIT | 65341D102 | $759 | 27,174 | 0.0% |
| National Research Corp A(NRC) | COM | 637372202 | $760 | 20,400 | 0.0% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $760 | 20,500 | 0.0% |