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 |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $161 | 12,400 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $162 | 91,200 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $162 | 20,800 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $163 | 8,900 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $164 | 18,400 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $164 | 60,883 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $164 | 4,954 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $164 | 2,800 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $165 | 6,210 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $165 | 10,900 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $166 | 13,520 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $168 | 33,000 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $168 | 34,585 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $168 | 77,700 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $168 | 6,900 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $169 | 59,588 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $170 | 47,150 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $170 | 34,693 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $170 | 8,628 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $172 | 31,500 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $172 | 12,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $173 | 800 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $173 | 107,829 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $174 | 12,800 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $174 | 5,370 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $176 | 74,773 | 0.0% |
| Essendant Inc | COM | 296689102 | $177 | 19,100 | 0.0% |
| Express Inc | COM | 30219E103 | $177 | 17,400 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $178 | 3,800 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $179 | 9,200 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $179 | 6,130 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $179 | 5,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $180 | 34,400 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $180 | 7,828 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $181 | 17,240 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $182 | 3,400 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $182 | 13,760 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $183 | 20,025 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $184 | 28,300 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $184 | 5,491 | 0.0% |
| Libbey Inc | COM | 529898108 | $185 | 24,637 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $185 | 10,390 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $187 | 56,800 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $188 | 12,900 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $188 | 24,900 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $188 | 74,740 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $189 | 14,400 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $189 | 5,489 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $190 | 20,500 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $191 | 3,700 | 0.0% |