Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $719 | 38,204 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $720 | 37,372 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $722 | 40,519 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $722 | 22,813 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $723 | 14,725 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $723 | 12,735 | 0.0% |
| Retrophin Inc | COM | 761299106 | $723 | 29,025 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $726 | 15,724 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $727 | 7,880 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $729 | 37,880 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $729 | 10,841 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $730 | 9,665 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $730 | 28,849 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $731 | 22,166 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $731 | 29,257 | 0.0% |
| Lydall Inc del | COM | 550819106 | $732 | 12,763 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $734 | 23,705 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $735 | 36,733 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $736 | 22,132 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $737 | 13,024 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $738 | 13,670 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $739 | 16,126 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $739 | 179,454 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $740 | 32,162 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $740 | 162,961 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $742 | 13,073 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $746 | 145,599 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $747 | 20,528 | 0.0% |
| Schulman A Inc | COM | 808194104 | $752 | 22,039 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $753 | 35,636 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $753 | 8,514 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $756 | 28,665 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $759 | 40,017 | 0.0% |
| Abaxis Inc | COM | 002567105 | $762 | 17,053 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $762 | 24,471 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $762 | 52,760 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $763 | 7,108 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $764 | 39,983 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $765 | 24,553 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $766 | 35,725 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $767 | 44,713 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $768 | 58,773 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $769 | 8,162 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $771 | 35,987 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $771 | 49,134 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $772 | 37,258 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $773 | 30,316 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $775 | 32,948 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $778 | 32,564 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $778 | 17,780 | 0.0% |