Q3 2017 Holdings
Filed 2017-11-08 | 3786 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $266 | 4,060 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $266 | 6,800 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $267 | 3,103 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $267 | 4,500 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $271 | 12,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $272 | 20,527 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $272 | 6,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $273 | 5,797 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $273 | 10,200 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $274 | 24,098 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $274 | 11,214 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $274 | 13,308 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $276 | 16,766 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $276 | 3,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $277 | 7,900 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $277 | 53,245 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $278 | 1,800 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $279 | 8,434 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $279 | 13,098 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $280 | 61,489 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $280 | 4,946 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $281 | 5,300 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $281 | 6,100 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $286 | 5,800 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $288 | 3,600 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $289 | 7,791 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $289 | 9,800 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $289 | 83,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $290 | 4,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $290 | 5,000 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $291 | 31,756 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $291 | 8,100 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $291 | 8,200 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $292 | 11,724 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $292 | 7,400 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $292 | 9,600 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $293 | 140,829 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $296 | 28,100 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $297 | 700 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $297 | 123,731 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $297 | 11,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $298 | 4,300 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $301 | 14,077 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $301 | 5,727 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $302 | 4,631 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $304 | 32,600 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $304 | 27,106 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $304 | 4,876 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $305 | 49,860 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $305 | 7,900 | 0.0% |