Q4 2017 Holdings
Filed 2018-02-13 | 470 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $819 | 29,119 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $819 | 43,367 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $819 | 20,571 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $820 | 21,798 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $820 | 29,452 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $821 | 34,061 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $823 | 334,681 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $825 | 20,731 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $826 | 56,949 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $830 | 62,147 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $831 | 51,729 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $832 | 14,812 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $833 | 39,800 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $835 | 14,214 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $836 | 31,337 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $838 | 13,359 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $840 | 9,867 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $840 | 34,166 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $841 | 16,433 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $843 | 23,985 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $843 | 28,359 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $845 | 11,707 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $845 | 78,612 | 0.0% |
| Tech Data Corp | COM | 878237106 | $859 | 8,767 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $862 | 21,531 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $863 | 17,432 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $863 | 17,748 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $863 | 37,513 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $866 | 46,587 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $866 | 14,535 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $866 | 39,906 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $867 | 12,705 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $868 | 10,801 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $869 | 29,845 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $869 | 27,622 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $869 | 18,905 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $873 | 5,294 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $875 | 20,325 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $888 | 27,835 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $890 | 31,434 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $906 | 19,507 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $909 | 26,970 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $910 | 40,729 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $912 | 12,312 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $912 | 51,963 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $913 | 22,205 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $914 | 29,302 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $926 | 40,305 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $934 | 28,172 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $953 | 17,118 | 0.0% |