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 |
|---|---|---|---|---|---|
| Unit Corp | COM | 909218109 | $73 | 3,300 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $73 | 2,550 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $74 | 16,300 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $74 | 1,100 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $75 | 113,800 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $76 | 168,236 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $76 | 50,370 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $76 | 2,200 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $77 | 1,400 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $77 | 3,100 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $77 | 2,757 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $77 | 62,308 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $77 | 3,616 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $79 | 22,400 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $79 | 4,780 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $79 | 2,600 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $80 | 10,588 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $80 | 2,600 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $80 | 1,400 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $82 | 800 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $82 | 24,764 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $82 | 500 | 0.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $84 | 24,340 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $84 | 19,711 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $84 | 7,690 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $86 | 1,647 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $87 | 6,600 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $87 | 2,521 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $87 | 6,500 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $89 | 2,900 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $90 | 3,200 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $90 | 15,928 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $90 | 1,822 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $90 | 2,400 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $91 | 4,797 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $93 | 1,100 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $93 | 45,300 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $94 | 5,516 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $94 | 7,159 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $96 | 29,800 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $97 | 8,261 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $98 | 23,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $98 | 16,955 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $98 | 6,871 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $98 | 1,100 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $99 | 69,667 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $99 | 3,364 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $99 | 12,800 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $99 | 3,725 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $100 | 37,861 | 0.0% |