Q3 2017 Holdings
Filed 2017-11-14 | 2461 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF International Inc(ICFI) | COM | 44925C103 | $655 | 12,145 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $656 | 22,455 | 0.0% |
| Ishares Russell ETF(IWB) | COM | 464287622 | $657 | 4,700 | 0.0% |
| Seacoast Banking of Florida(SBCF) | COM | 811707801 | $661 | 27,689 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $661 | 17,491 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $663 | 32,010 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $666 | 25,246 | 0.0% |
| Mtge Investment REIT Corp | COM | 55378A105 | $666 | 34,330 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $666 | 21,031 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $668 | 21,454 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $670 | 14,513 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $671 | 131,057 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $672 | 7,598 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | COM | 441593100 | $672 | 17,184 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $673 | 27,900 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $674 | 13,346 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $675 | 35,802 | 0.0% |
| General Cable Corp | COM | 369300108 | $675 | 35,809 | 0.0% |
| Kemet Corp | COM | 488360207 | $677 | 32,019 | 0.0% |
| Vereit Inc | COM | 92339V100 | $680 | 82,017 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $680 | 26,655 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $680 | 18,711 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $681 | 23,758 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | COM | 002896207 | $681 | 47,192 | 0.0% |
| Lydall Inc | COM | 550819106 | $681 | 11,882 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $682 | 2,991 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $683 | 43,111 | 0.0% |
| West Corp | COM | 952355204 | $683 | 29,096 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $684 | 15,626 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $685 | 21,671 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $685 | 6,947 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $687 | 14,248 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $688 | 34,423 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $689 | 32,185 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $690 | 10,384 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $691 | 50,606 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $692 | 19,734 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $692 | 21,512 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $693 | 22,394 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $698 | 31,194 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $699 | 44,553 | 0.0% |
| Abaxis Inc | COM | 002567105 | $705 | 15,799 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $707 | 29,881 | 0.0% |
| Gannett Inc(GCI1EUR) | COM | 36473H104 | $710 | 78,922 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $710 | 96,123 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $710 | 26,301 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $711 | 11,183 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $711 | 1,677 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $713 | 72,863 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $717 | 82,391 | 0.0% |