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 |
|---|---|---|---|---|---|
| Corenergy Infrastructure Trust(CORREUR) | COM | 21870U502 | $129 | 3,400 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $130 | 1,495 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $131 | 993 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $131 | 800 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $131 | 1,700 | 0.0% |
| Avexis Inc | COM | 05366U100 | $132 | 1,200 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $132 | 21,700 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $132 | 4,200 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $132 | 6,100 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $133 | 2,187 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $133 | 2,100 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $133 | 2,700 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $133 | 3,119 | 0.0% |
| Telenav Inc | COM | 879455103 | $134 | 24,500 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $137 | 4,900 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $138 | 8,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $138 | 1,677 | 0.0% |
| Select Energy Services(WTTR) | COM | 81617J301 | $140 | 7,700 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $142 | 6,400 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $146 | 4,900 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $147 | 5,100 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $149 | 3,800 | 0.0% |
| AG Mortgage Investment Trust Inc(MITTEUR) | COM | 001228105 | $152 | 8,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $152 | 9,500 | 0.0% |
| Donnelley (R.R.) & Sons Co.(RRDEUR) | COM | 257867200 | $152 | 16,400 | 0.0% |
| Anworth Mortgage ASS(ANH) | COM | 037347101 | $152 | 28,100 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $155 | 3,500 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $157 | 16,200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $159 | 2,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $161 | 46 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $162 | 5,100 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | REIT | 14912Y202 | $162 | 12,400 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $163 | 3,900 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $165 | 165,600 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $166 | 3,100 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $168 | 8,200 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $172 | 3,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $172 | 8,700 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $173 | 3,600 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $175 | 3,300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $175 | 5,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $175 | 7,000 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $176 | 13,160 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $177 | 2,500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $180 | 21,500 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $181 | 12,500 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $184 | 7,100 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $187 | 9,300 | 0.0% |
| EP Energy Corp | COM | 268785102 | $188 | 79,900 | 0.0% |
| Scientific Games COR(LNWO) | COM | 80874P109 | $189 | 3,700 | 0.0% |