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 |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $167 | 16,636 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $168 | 17,336 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $169 | 1,800 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $169 | 6,400 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $170 | 3,506 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $170 | 2,600 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $171 | 5,290 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $172 | 11,055 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $173 | 3,800 | 0.0% |
| Lydall Inc del | COM | 550819106 | $174 | 3,441 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $174 | 4,300 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $174 | 8,356 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $175 | 8,484 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $175 | 19,030 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $175 | 5,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $176 | 5,628 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $176 | 7,700 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $176 | 5,200 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $177 | 80,286 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $177 | 6,520 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $177 | 12,600 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $177 | 9,148 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $178 | 10,611 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $178 | 44,600 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $178 | 18,700 | 0.0% |
| Capella Education Company | COM | 139594105 | $179 | 2,322 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $180 | 10,590 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $180 | 8,200 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $180 | 6,060 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $181 | 5,066 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $181 | 2,514 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $181 | 3,572 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $182 | 5,095 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $182 | 4,062 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $183 | 4,100 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $183 | 3,700 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $183 | 6,128 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $185 | 5,498 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $185 | 9,564 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $185 | 36,376 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $185 | 9,900 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $186 | 4,108 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $186 | 2,400 | 0.0% |
| Glatfelter | COM | 377316104 | $186 | 8,697 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $186 | 8,740 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $187 | 2,125 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $188 | 6,600 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $188 | 5,494 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $189 | 2,118 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $189 | 2,522 | 0.0% |