Q4 2017 Holdings
Filed 2018-02-13 | 786 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $208 | 9,561 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $209 | 97,370 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $211 | 5,730 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $212 | 8,058 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $216 | 3,668 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $220 | 3,666 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $222 | 4,576 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $222 | 11,619 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $223 | 5,547 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $225 | 5,673 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $226 | 8,321 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $226 | 2,494 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $230 | 2,780 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $230 | 7,738 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $233 | 7,859 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $235 | 3,068 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $235 | 9,034 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $236 | 25,447 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $236 | 3,850 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $237 | 6,968 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $237 | 5,128 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $239 | 3,998 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $242 | 34,512 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $242 | 31,731 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $243 | 30,303 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $243 | 17,946 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $243 | 11,219 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $246 | 9,124 | 0.0% |
| NIC Inc | COM | 62914B100 | $246 | 14,825 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $247 | 9,726 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $249 | 4,840 | 0.0% |
| Medicines Co | COM | 584688105 | $249 | 9,122 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $250 | 4,635 | 0.0% |
| DDR Corp | COM | 23317H102 | $251 | 27,966 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $251 | 18,950 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $254 | 3,160 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $255 | 9,932 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $255 | 11,720 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $258 | 11,018 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $258 | 8,987 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $260 | 14,095 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $261 | 6,582 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $262 | 5,440 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $264 | 10,571 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $267 | 2,374 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $269 | 10,441 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $269 | 9,829 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $270 | 18,667 | 0.0% |
| Cree Inc | COM | 225447101 | $270 | 7,265 | 0.0% |
| Glatfelter | COM | 377316104 | $272 | 12,688 | 0.0% |