Q4 2017 Holdings
Filed 2018-02-14 | 614 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5K | 58,968 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.5K | 126,621 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 49,500 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.5K | 343,078 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.5K | 33,137 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 28,838 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.5K | 58,934 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.5K | 81,964 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.5K | 50,781 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 53,415 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.5K | 34,537 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.5K | 101,149 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.5K | 58,686 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.5K | 49,590 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.6K | 336,966 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 37,300 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6K | 41,642 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.6K | 160,766 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 17,954 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6K | 26,125 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.6K | 89,723 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.6K | 205,637 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.6K | 74,269 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.6K | 81,943 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.6K | 37,288 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 42,400 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.6K | 69,614 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 9,301 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.6K | 55,391 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.6K | 4,280 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 15,600 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.6K | 87,621 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 30,544 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.6K | 80,431 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.7K | 88,846 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.7K | 85,563 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.7K | 14,095 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.7K | 63,036 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.7K | 26,659 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.8K | 22,860 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.8K | 22,815 | 0.0% |
| Presidio Inc | COM | 74102M103 | $1.8K | 94,368 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.8K | 77,263 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.9K | 99,436 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.9K | 26,782 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.9K | 49,916 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.9K | 46,636 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.9K | 99,761 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.0K | 96,979 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.0K | 85,899 | 0.0% |