Q4 2017 Holdings
Filed 2018-02-13 | 740 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $10.7K | 81,888 | 0.0% |
| DSW Inc Class A | CLA | 23334L102 | $10.7K | 499,984 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $10.7K | 424,264 | 0.0% |
| American Railcar Industries Inc | COM | 02916P103 | $10.8K | 258,684 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $10.9K | 558,200 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $10.9K | 80,647 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $11.0K | 232,129 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $11.0K | 433,746 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $11.1K | 1,639,611 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $11.1K | 221,090 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $11.1K | 820,831 | 0.0% |
| Healthcare Trust of America Inc Class A | CLA | 42225P501 | $11.1K | 369,146 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11.2K | 220,864 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $11.3K | 546,913 | 0.0% |
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $11.3K | 143,935 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $11.4K | 240,828 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $11.4K | 406,197 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $11.5K | 49,235 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $11.5K | 640,685 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $11.6K | 170,035 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $11.6K | 843,778 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $11.7K | 351,445 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $11.7K | 372,544 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $11.8K | 295,666 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $11.9K | 159,238 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $11.9K | 454,123 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $12.0K | 225,334 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $12.2K | 136,759 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $12.2K | 261,349 | 0.0% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $12.3K | 387,498 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $12.3K | 654,957 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $12.4K | 1,013,595 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $12.4K | 165,822 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $12.5K | 652,737 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $12.6K | 651,501 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $12.7K | 168,302 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $12.9K | 147,647 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $12.9K | 338,617 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $13.0K | 339,623 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $13.0K | 325,249 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $13.2K | 156,309 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $13.3K | 276,646 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $13.3K | 520,729 | 0.0% |
| Potlatch Corporation(PCH) | COM | 737630103 | $13.3K | 266,558 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $13.3K | 136,147 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $13.4K | 615,885 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.4K | 282,995 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $13.5K | 643,149 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $13.6K | 104,063 | 0.0% |
| Albany International Corp Class A(AIN) | CLA | 012348108 | $13.6K | 220,586 | 0.0% |