Q4 2017 Holdings
Filed 2018-02-02 | 1426 holdings | $282.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $409 | 18,816 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $412 | 19,647 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $412 | 44,338 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $413 | 22,739 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $414 | 24,568 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $417 | 15,756 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $419 | 11,508 | 0.0% |
| Almost Family Inc | COM | 020409108 | $420 | 7,582 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $423 | 17,816 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $425 | 7,163 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $427 | 22,416 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $427 | 8,900 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $429 | 21,282 | 0.0% |
| Lannet Inc | COM | 516012101 | $431 | 18,566 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $431 | 3,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $432 | 5,903 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $432 | 24,815 | 0.0% |
| Scana Corp New | COM | 80589M102 | $434 | 10,914 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $436 | 9,229 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $437 | 20,663 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $443 | 29,815 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $444 | 28,585 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $445 | 3,300 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $446 | 20,798 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $447 | 17,410 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $447 | 7,905 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $448 | 26,240 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $456 | 8,087 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $458 | 2,200 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $460 | 16,083 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $462 | 6,617 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $463 | 7,496 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $466 | 54,170 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $470 | 44,721 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $470 | 10,176 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $470 | 18,088 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $471 | 10,842 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $473 | 19,790 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $480 | 22,421 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $481 | 6,256 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $485 | 17,323 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $485 | 18,883 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $487 | 40,638 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $488 | 28,545 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $489 | 2,300 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $491 | 16,972 | 0.0% |
| Torchmark Corp | COM | 891027104 | $492 | 5,426 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $492 | 3,900 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $493 | 8,050 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $493 | 40,789 | 0.0% |