Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthofix Intl N V | COM | N6748L102 | $713 | 13,036 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $716 | 21,149 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $716 | 35,625 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $716 | 83,252 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $717 | 45,205 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $720 | 23,055 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $722 | 26,407 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $723 | 47,166 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $724 | 33,762 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $725 | 35,469 | 0.0% |
| Express Inc | COM | 30219E103 | $727 | 71,660 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $728 | 26,751 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $728 | 41,258 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $730 | 61,520 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $733 | 96,499 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $733 | 41,197 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $735 | 18,669 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $737 | 17,420 | 0.0% |
| Penney J C Inc | COM | 708160106 | $738 | 233,483 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $741 | 25,847 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $743 | 7,623 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $744 | 24,154 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $744 | 22,208 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $746 | 53,502 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $746 | 19,897 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $747 | 8,017 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $747 | 26,131 | 0.0% |
| HSN Inc | COM | 404303109 | $749 | 18,551 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $753 | 13,651 | 0.0% |
| Unit Corp | COM | 909218109 | $757 | 34,411 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $759 | 30,054 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $760 | 16,915 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $763 | 24,024 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $764 | 21,068 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $764 | 62,883 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $764 | 6,478 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $767 | 12,452 | 0.0% |
| Quidel Corp | COM | 74838J101 | $770 | 17,770 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $770 | 15,976 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $770 | 40,795 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $773 | 15,901 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $773 | 85,361 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $775 | 32,149 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $776 | 38,820 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $779 | 35,751 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $780 | 48,515 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $781 | 24,854 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $783 | 29,365 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $784 | 77,074 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $787 | 46,652 | 0.0% |