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 |
|---|---|---|---|---|---|
| Scientific Games COR(LNWO) | COM | 80874P109 | $189 | 3,700 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $189 | 6,100 | 0.0% |
| Meredith Corporation | COM | 589433101 | $191 | 2,900 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $193 | 3,600 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $193 | 5,600 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $193 | 1,700 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $195 | 9,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $195 | 2,127 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $198 | 3,600 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $199 | 32,300 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $200 | 750 | 0.0% |
| Dell Technologies | COM | 24703L103 | $202 | 2,492 | 0.0% |
| Hamilton Beach Brand(HBB) | COM | 40701T104 | $205 | 8,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $205 | 22,200 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $208 | 2,865 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $210 | 3,100 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $210 | 4,600 | 0.0% |
| Istar Financial Inc. | REIT | 45031U101 | $212 | 18,800 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $214 | 4,600 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $215 | 5,300 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $216 | 31,200 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $216 | 1,600 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $217 | 2,800 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $218 | 9,200 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | REIT | 38741L107 | $218 | 12,300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $221 | 2,500 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $223 | 5,592 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $223 | 31,500 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $223 | 11,900 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $224 | 8,000 | 0.0% |
| Infrareit Inc | REIT | 45685L100 | $226 | 12,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $230 | 3,255 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $232 | 28,315 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $232 | 1,700 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $233 | 29,300 | 0.0% |
| First Finl Bankshare(FFIN) | COM | 32020R109 | $234 | 5,200 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $237 | 76,700 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $238 | 7,200 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $239 | 2,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $240 | 1,900 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $242 | 37,200 | 0.0% |
| Capstead MTG Corp(CMO) | REIT | 14067E506 | $243 | 28,100 | 0.0% |
| Bancorpsouth Inc | COM | 05971J102 | $245 | 7,800 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $245 | 14,200 | 0.0% |
| Ctrip.com International(CTRPUSD) | COM | 22943F100 | $246 | 5,600 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $246 | 20,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $246 | 20,400 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $247 | 7,300 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $247 | 24,781 | 0.0% |
| Mtge Investment Crop | COM | 55378A105 | $249 | 13,500 | 0.0% |