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 |
|---|---|---|---|---|---|
| Athene Hldg LTD | CL A | G0684D107 | $191 | 3,700 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $193 | 8,059 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $194 | 3,900 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $195 | 53,700 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $197 | 102,704 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $198 | 8,536 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM A SIRIUSXM | 531229607 | $199 | 2,600 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $200 | 6,346 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $200 | 16,125 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $202 | 96,170 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $205 | 15,700 | 0.0% |
| K12 Inc | COM | 48273U102 | $205 | 12,912 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $207 | 26,800 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $207 | 4,600 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $208 | 30,420 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $209 | 11,600 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $209 | 299,473 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $210 | 11,900 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $210 | 3,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $210 | 3,400 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $210 | 11,411 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $211 | 10,300 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $211 | 5,100 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $211 | 11,945 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $212 | 5,800 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $215 | 83,685 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $215 | 99,200 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $216 | 20,300 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $216 | 28,948 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $218 | 12,850 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $218 | 8,600 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $220 | 13,163 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $221 | 26,604 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $221 | 2,800 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $222 | 14,710 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $223 | 4,500 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $223 | 3,200 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $224 | 2,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $224 | 4,400 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $225 | 44,187 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $226 | 17,814 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $229 | 4,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $230 | 3,306 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $232 | 52,681 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $232 | 4,816 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $235 | 4,600 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $236 | 13,258 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $237 | 1,308 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $238 | 19,300 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $240 | 6,170 | 0.0% |