Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $24.4K | 538,341 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $24.5K | 213,352 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $24.7K | 445,208 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $24.7K | 638,728 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $24.7K | 888,164 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $24.8K | 582,139 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $24.8K | 2,305,119 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $24.9K | 554,396 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $25.1K | 915,853 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $25.2K | 268,326 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $25.3K | 613,700 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $25.3K | 1,167,300 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $25.3K | 574,642 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $25.4K | 1,049,731 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $25.5K | 1,147,799 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $25.6K | 2,764,822 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $25.6K | 129,272 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $25.6K | 40,589 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $26.2K | 840,996 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $26.3K | 279,894 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $26.3K | 899,513 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $26.3K | 811,180 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $26.4K | 306,885 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $26.4K | 3,535,435 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $26.4K | 789,639 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $26.6K | 1,036,460 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $26.6K | 18,610,171 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.6K | 153,156 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $26.7K | 1,665,698 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $26.7K | 3,164,834 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $26.8K | 2,190,751 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.8K | 471,763 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $26.9K | 290,571 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $27.0K | 343,523 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $27.1K | 305,458 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $27.2K | 2,671,380 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $27.5K | 245,756 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $27.5K | 1,773,954 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $27.6K | 1,359,522 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $27.6K | 469,547 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $27.9K | 693,171 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $27.9K | 451,842 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $28.0K | 781,850 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $28.0K | 927,234 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $28.1K | 1,416,243 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $28.1K | 172,291 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $28.2K | 1,732,461 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $28.3K | 225,917 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $28.3K | 1,711,976 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $28.3K | 1,991,530 | 0.0% |