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 |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $190 | 8,044 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $190 | 9,300 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $190 | 3,544 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $191 | 9,543 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $192 | 9,700 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $193 | 3,200 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $193 | 4,242 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $194 | 3,474 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $194 | 3,999 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $195 | 8,059 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $195 | 16,541 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $195 | 4,809 | 0.0% |
| Rite AID Corp | COM | 767754104 | $195 | 99,400 | 0.0% |
| Penney J C Inc | COM | 708160106 | $195 | 62,020 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $196 | 5,100 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $196 | 2,150 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $196 | 6,471 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $197 | 3,300 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $197 | 2,900 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $197 | 4,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $198 | 7,428 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $198 | 3,200 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $198 | 4,722 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $198 | 921 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $198 | 3,245 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $198 | 3,621 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $199 | 2,600 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $199 | 2,453 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $199 | 8,294 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $199 | 9,307 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $199 | 6,200 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $199 | 6,355 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $200 | 4,116 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $200 | 10,400 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $201 | 3,400 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $201 | 11,944 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $201 | 4,100 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $202 | 1,800 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $203 | 7,144 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $203 | 9,189 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $204 | 11,060 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $205 | 16,783 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $205 | 9,040 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $206 | 20,800 | 0.0% |
| General Communication Inc | CL A | 369385109 | $206 | 5,299 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $207 | 3,100 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $207 | 2,479 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $207 | 14,637 | 0.0% |
| Multi Color Corp | COM | 625383104 | $207 | 2,773 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $208 | 5,250 | 0.0% |