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 |
|---|---|---|---|---|---|
| General Communication | COM | 369385109 | $870 | 22,300 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $870 | 12,805 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $872 | 25,500 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $872 | 27,800 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $875 | 15,800 | 0.0% |
| First Bancorp PR(FBP) | COM | 318672706 | $877 | 172,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $879 | 18,100 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $879 | 11,700 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $880 | 19,600 | 0.0% |
| Imperva Inc | COM | 45321L100 | $881 | 22,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $881 | 87,700 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $883 | 32,500 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $885 | 41,300 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $885 | 41,300 | 0.0% |
| ILG Inc | COM | 44967H101 | $894 | 31,400 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $894 | 44,500 | 0.0% |
| Kindred Healthcare I | COM | 494580103 | $895 | 92,300 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $895 | 23,800 | 0.0% |
| National Beverage Co(FIZZ) | COM | 635017106 | $896 | 9,200 | 0.0% |
| Orthofix International N.V. | COM | N6748L102 | $897 | 16,400 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $898 | 43,600 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $901 | 8,589 | 0.0% |
| Gladstone Commercial Corp(GOOD) | REIT | 376536108 | $902 | 42,839 | 0.0% |
| Coca-Cola Bottling(COKE) | COM | 191098102 | $904 | 4,200 | 0.0% |
| Analogic Corp. | COM | 032657207 | $904 | 10,800 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $905 | 21,500 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $907 | 19,200 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $908 | 31,700 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $910 | 7,861 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $910 | 33,100 | 0.0% |
| Schulman (A.) Inc. | COM | 808194104 | $912 | 24,500 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $913 | 36,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $915 | 10,074 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $915 | 58,000 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $920 | 37,400 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $921 | 18,100 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $921 | 20,900 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $924 | 56,200 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $924 | 29,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $927 | 4,722 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $928 | 31,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $928 | 13,642 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $932 | 11,600 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $933 | 78,716 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $933 | 3,230 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $933 | 9,300 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $934 | 13,700 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $934 | 53,600 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $934 | 19,900 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $938 | 21,000 | 0.0% |