Q4 2017 Holdings
Filed 2018-02-14 | 1890 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quad Graphics in(QUAD) | COMMON STOCK | 747301109 | $537 | 23,744 | 0.0% |
| Banc of Californ(BANC) | COMMON STOCK | 05990K106 | $541 | 26,187 | 0.0% |
| Zogenix Inc | COMMON STOCK | 98978L204 | $541 | 13,510 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $546 | 6,800 | 0.0% |
| Houghton Mifflin | COMMON STOCK | 44157R109 | $547 | 58,787 | 0.0% |
| Hancock Hldg Co(HWC) | COMMON STOCK | 410120109 | $548 | 11,077 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $553 | 64,860 | 0.0% |
| Nucana PLC | ADR | 67022C106 | $553 | 54,666 | 0.0% |
| Union Bankshares | COMMON STOCK | 90539J109 | $554 | 15,322 | 0.0% |
| Four Seasons EDU | ADR | 35101A101 | $555 | 61,700 | 0.0% |
| United Financial | COMMON STOCK | 910304104 | $562 | 31,872 | 0.0% |
| First Foundation(FFWM) | COMMON STOCK | 32026V104 | $564 | 30,409 | 0.0% |
| Fanhua Inc | ADR | 30712A103 | $565 | 26,148 | 0.0% |
| Wsfs Financial(WSFS) | COMMON STOCK | 929328102 | $566 | 11,838 | 0.0% |
| Midstates Petrol | COMMON STOCK | 59804T407 | $567 | 34,173 | 0.0% |
| J & J Snack Food(JJSF) | COMMON STOCK | 466032109 | $568 | 3,744 | 0.0% |
| REX American RES(REX) | COMMON STOCK | 761624105 | $570 | 6,881 | 0.0% |
| East West Bncrp(EWBC) | COMMON STOCK | 27579R104 | $574 | 9,443 | 0.0% |
| Columbia Sportsw(COLM) | COMMON STOCK | 198516106 | $580 | 8,064 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $581 | 14,019 | 0.0% |
| Hibbett Sports I(HB6) | COMMON STOCK | 428567101 | $581 | 28,464 | 0.0% |
| Unit Corp | COMMON STOCK | 909218109 | $585 | 26,607 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $585 | 8,210 | 0.0% |
| Ultragenyx Pharm(RARE) | COMMON STOCK | 90400D108 | $587 | 12,652 | 0.0% |
| Provident Financ(PFS) | COMMON STOCK | 74386T105 | $588 | 21,785 | 0.0% |
| Abraxas Petro(AXASEUR) | COMMON STOCK | 003830106 | $590 | 239,805 | 0.0% |
| Nomad Foods(NOMD) | COMMON STOCK | G6564A105 | $593 | 35,102 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $594 | 5,089 | 0.0% |
| Assured Guaranty(AGO) | COMMON STOCK | G0585R106 | $596 | 17,604 | 0.0% |
| Central Garden(CENT) | COMMON STOCK | 153527106 | $598 | 15,376 | 0.0% |
| Quanterix Corp(QTRX) | COMMON STOCK | 74766Q101 | $601 | 28,007 | 0.0% |
| Descartes SYS(DSGX) | COMMON STOCK | 249906108 | $602 | 21,116 | 0.0% |
| RYB Education-Ad | ADR | 74979W101 | $609 | 36,069 | 0.0% |
| Manpowergroup in(MAN) | COMMON STOCK | 56418H100 | $609 | 4,829 | 0.0% |
| Beazer Homes USA(BZH)A | COMMON STOCK | 07556Q881 | $609 | 31,694 | 0.0% |
| Thermon Group HO(THR) | COMMON STOCK | 88362T103 | $614 | 25,927 | 0.0% |
| Banco Santan(SAN) | ADR | 05964H105 | $615 | 94,154 | 0.0% |
| Ardagh Group SA | COMMON STOCK | L0223L101 | $620 | 29,386 | 0.0% |
| QCR Holdings Inc(QCRH) | COMMON STOCK | 74727A104 | $622 | 14,512 | 0.0% |
| Heritage Commerc(HTBK) | COMMON STOCK | 426927109 | $624 | 40,734 | 0.0% |
| Wash FED(WAFD) | COMMON STOCK | 938824109 | $632 | 18,439 | 0.0% |
| Northern Oil and | COMMON STOCK | 665531109 | $632 | 308,534 | 0.0% |
| Omnova Solutions | COMMON STOCK | 682129101 | $633 | 63,333 | 0.0% |
| Barnes & Noble E(BNEDUSD) | COMMON STOCK | 06777U101 | $633 | 76,868 | 0.0% |
| Ryman Hospitalit(RHP) | REIT | 78377T107 | $637 | 9,231 | 0.0% |
| Apogee Enterpr(APOG) | COMMON STOCK | 037598109 | $642 | 14,049 | 0.0% |
| Oxford Inds Inc(OXM) | COMMON STOCK | 691497309 | $642 | 8,544 | 0.0% |
| Univest Corp(UVSP) | COMMON STOCK | 915271100 | $645 | 22,996 | 0.0% |
| Ctrip.com(CTRPUSD) | ADR | 22943F100 | $647 | 14,688 | 0.0% |
| Secoo Holdin | ADR | 81367P101 | $654 | 67,672 | 0.0% |