Q3 2017 Holdings
Filed 2017-11-14 | 736 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $287 | 13,084 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $288 | 64 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $288 | 88,400 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $291 | 54,385 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $291 | 10,714 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $291 | 20,829 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $292 | 25,459 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $292 | 26,707 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $292 | 3,400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $294 | 6,300 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $295 | 16,300 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $296 | 91,482 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $296 | 20,800 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $297 | 21,341 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $297 | 5,419 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $300 | 55,970 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $300 | 14,979 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $304 | 12,488 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $309 | 63,636 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $311 | 50,892 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $312 | 835 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $313 | 15,431 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $315 | 6,154 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $318 | 9,824 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $319 | 41,980 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $320 | 11,913 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $326 | 14,384 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $327 | 12,986 | 0.0% |
| K12 Inc | COM | 48273U102 | $328 | 18,392 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $329 | 45,271 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $329 | 20,701 | 0.0% |
| Tivo Corp | COM | 88870P106 | $330 | 16,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $332 | 4,500 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $333 | 12,800 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $339 | 10,335 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $342 | 9,100 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $342 | 5,694 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $343 | 5,724 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $345 | 82,335 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $349 | 24,476 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $350 | 6,074 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $351 | 19,198 | 0.0% |
| Real IND Inc | COM | 75601W104 | $351 | 194,849 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $353 | 3,418 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $354 | 35,406 | 0.0% |
| Intersections Inc | COM | 460981301 | $355 | 105,389 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $355 | 4,115 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $357 | 3,900 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $359 | 140,649 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $360 | 45,343 | 0.0% |