Q4 2017 Holdings
Filed 2018-01-19 | 3535 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATN Intl Inc(ATNI) | COM | 00215F107 | $121 | 2,197 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $122 | 6,026 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $123 | 11,600 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $123 | 5,632 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $124 | 10,174 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $124 | 4,300 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $124 | 10,820 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $124 | 1,462 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $125 | 2,760 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $126 | 9,339 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $126 | 5,078 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $126 | 6,568 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $126 | 1,300 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $127 | 9,867 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $127 | 7,783 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $127 | 5,876 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $127 | 5,883 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $129 | 2,700 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $129 | 13,898 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $129 | 6,167 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $129 | 5,750 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $129 | 3,973 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $130 | 7,729 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $130 | 3,577 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $130 | 3,900 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $130 | 6,716 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $131 | 3,099 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $132 | 2,225 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $132 | 27,700 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $133 | 6,982 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $134 | 2,700 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $135 | 2,868 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $136 | 7,836 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $137 | 4,700 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $137 | 10,800 | 0.0% |
| Lannet Inc | COM | 516012101 | $137 | 5,943 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $137 | 4,713 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $138 | 1,500 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $138 | 5,225 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $138 | 8,890 | 0.0% |
| Almost Family Inc | COM | 020409108 | $138 | 2,494 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $142 | 6,670 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $142 | 5,500 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $143 | 9,648 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $143 | 6,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $144 | 29,600 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $145 | 2,582 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $146 | 9,740 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $146 | 2,098 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $146 | 17,064 | 0.0% |