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 |
|---|---|---|---|---|---|
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3K | 30,171 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 71,264 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.3K | 52,278 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.3K | 81,458 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3K | 18,186 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $1.3K | 110,845 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.3K | 32,095 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.3K | 31,845 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.3K | 31,083 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.3K | 66,170 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.3K | 37,332 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.3K | 47,924 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3K | 27,397 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3K | 19,295 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3K | 42,327 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.3K | 86,677 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.3K | 29,480 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.3K | 140,794 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.3K | 68,349 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.3K | 56,955 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.4K | 50,661 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.4K | 14,196 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 64,857 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.4K | 90,110 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.4K | 59,654 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.4K | 34,332 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.4K | 24,011 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.4K | 18,587 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.4K | 18,246 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $1.4K | 362,093 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.4K | 197,305 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.4K | 36,049 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.5K | 66,322 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $1.5K | 68,630 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.5K | 28,293 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.5K | 36,930 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.5K | 176,746 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.5K | 76,202 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $1.5K | 164,257 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.5K | 33,874 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.5K | 130,976 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.5K | 98,950 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.6K | 156,922 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.6K | 106,651 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.6K | 46,835 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.6K | 68,318 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.6K | 105,885 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.6K | 26,425 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 30,803 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.6K | 23,373 | 0.0% |