Q4 2017 Holdings
Filed 2018-02-15 | 4007 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci South Korea Cappe ETF(EWY) | COM | 464286772 | $127 | 1,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $127 | 2,600 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $127 | 2,254 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $127 | 51,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $127 | 3,700 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $127 | 30,600 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $128 | 14,800 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $129 | 4,924 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $129 | 13,250 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $129 | 16,000 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $129 | 2,251 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $129 | 1,700 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $130 | 1,400 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $130 | 18,996 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $130 | 20,142 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $131 | 2,300 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $134 | 55,708 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $134 | 11,285 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $134 | 95,771 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $135 | 1,100 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $136 | 5,300 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $137 | 4,188 | 0.0% |
| Vectren Corp | COM | 92240G101 | $138 | 21,900 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $139 | 3,281 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $140 | 4,997 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $141 | 8,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $141 | 1,700 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $142 | 19,155 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $144 | 8,162 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $147 | 5,700 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $147 | 2,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $148 | 2,500 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $149 | 6,300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $149 | 60,975 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $150 | 400 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $152 | 3,554 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $152 | 2,022 | 0.0% |
| Tronc Inc | COM | 89703P107 | $153 | 8,682 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $153 | 15,106 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $153 | 4,031 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $154 | 14,672 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $154 | 139,052 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $154 | 21,100 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER C | 25470F104 | $154 | 1,800 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $157 | 22,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $158 | 2,700 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $159 | 40,404 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $160 | 7,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $160 | 11,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $160 | 6,800 | 0.0% |