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 |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $787 | 46,652 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $789 | 16,590 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $790 | 21,747 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $790 | 98,771 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $792 | 66,647 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $792 | 29,616 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $799 | 18,838 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $800 | 21,171 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $803 | 15,200 | 0.0% |
| Abaxis Inc | COM | 002567105 | $804 | 16,235 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $805 | 64,173 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $805 | 27,266 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $805 | 36,673 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $807 | 54,764 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $807 | 18,976 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $808 | 107,212 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $810 | 15,435 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $810 | 34,628 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $811 | 95,019 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $811 | 42,811 | 0.0% |
| Depomed Inc | COM | 249908104 | $812 | 100,902 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $814 | 40,824 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $814 | 67,900 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $818 | 11,261 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $818 | 10,372 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $818 | 20,457 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $818 | 69,353 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $820 | 41,640 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $821 | 59,466 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $822 | 15,532 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $826 | 19,616 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $828 | 146,335 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $829 | 38,128 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $831 | 65,718 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $831 | 24,659 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $831 | 29,695 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $835 | 27,983 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $835 | 37,768 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $835 | 8,873 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $836 | 99,403 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $836 | 37,834 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $836 | 13,799 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $838 | 16,467 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $838 | 18,926 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $839 | 16,427 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $840 | 38,483 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $841 | 17,905 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $841 | 15,322 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $845 | 26,984 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $846 | 22,925 | 0.0% |