Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $335 | 9,523 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $336 | 5,566 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $337 | 534 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $337 | 6,100 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $337 | 7,096 | 0.0% |
| YRC Worldwide Inc | Common Stock | 984249607 | $339 | 23,586 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $339 | 22,916 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $339 | 4,862 | 0.0% |
| NxStage Medical Inc | Common Stock | 67072V103 | $340 | 14,036 | 0.0% |
| Ellie Mae Inc | Common Stock | 28849P100 | $340 | 3,803 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $340 | 17,298 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $341 | 4,601 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $341 | 3,381 | 0.0% |
| Financial Engines Inc | Common Stock | 317485100 | $342 | 11,300 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $342 | 8,120 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $342 | 6,184 | 0.0% |
| Analogic Corp | Common Stock | 032657207 | $343 | 4,101 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $343 | 6,600 | 0.0% |
| Entravision Communications Corp(EVC) | Common Stock | 29382R107 | $344 | 48,168 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $344 | 9,192 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $345 | 17,404 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $345 | 14,913 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $349 | 28,697 | 0.0% |
| MoneyGram International Inc(MGIEUR) | Common Stock | 60935Y208 | $350 | 26,575 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $350 | 6,926 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $352 | 16,422 | 0.0% |
| FreightCar America Inc(RAIL) | Common Stock | 357023100 | $353 | 20,695 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $356 | 9,122 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $357 | 42,396 | 0.0% |
| Global Brass & Copper Holdings Inc | Common Stock | 37953G103 | $358 | 10,801 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $360 | 2,399 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $360 | 3,160 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $363 | 8,880 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $363 | 6,544 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | REIT | 04013V108 | $363 | 28,149 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $364 | 9,612 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $367 | 4,575 | 0.0% |
| Itron Networked Solutions Inc | Common Stock | 82817Q103 | $367 | 22,595 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | Common Stock | 704699107 | $368 | 10,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $368 | 92,044 | 0.0% |
| Kosmos Energy Ltd(KOS) | Common Stock | G5315B107 | $368 | 53,666 | 0.0% |
| Rowan Cos Plc | Common Stock | G7665A101 | $368 | 23,522 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $369 | 4,800 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | Common Stock | 025676206 | $372 | 12,100 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $372 | 24,680 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $372 | 8,852 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $372 | 50,247 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $373 | 17,100 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $374 | 15,800 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $374 | 20,532 | 0.0% |