Q3 2017 Holdings
Filed 2017-11-14 | 714 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hurco Companies Inc(HURC) | COM | 447324104 | $245 | 5,900 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $248 | 13,300 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $250 | 12,600 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $250 | 9,500 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $257 | 3,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $260 | 4,700 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $260 | 43,500 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $262 | 4,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $264 | 4,200 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $266 | 39,700 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $267 | 6,100 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $272 | 22,600 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $272 | 17,300 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $276 | 15,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $280 | 4,400 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $283 | 67,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $286 | 100 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $286 | 8,900 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $291 | 7,200 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $293 | 6,371 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $294 | 6,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $295 | 7,600 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $303 | 3,700 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $304 | 15,400 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $304 | 8,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $305 | 6,300 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $309 | 8,600 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $311 | 3,100 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $314 | 10,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $314 | 5,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $316 | 15,200 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $327 | 14,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $328 | 6,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $329 | 5,700 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $329 | 9,900 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $332 | 8,400 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $332 | 15,900 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $336 | 4,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $337 | 8,400 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $337 | 6,400 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $338 | 11,900 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $341 | 34,600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $342 | 3,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $343 | 8,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $344 | 5,300 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $345 | 9,100 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $346 | 7,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348 | 1,900 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $349 | 12,900 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $355 | 15,000 | 0.0% |