Q4 2017 Holdings
Filed 2018-02-13 | 737 holdings | $361.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1K | 10,300 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.1K | 214,438 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1K | 67,400 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.1K | 38,700 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.1K | 64,700 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.1K | 86,500 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $3.1K | 203,200 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.1K | 64,488 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.1K | 100,810 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.1K | 37,163 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.1K | 80,584 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.2K | 33,600 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $3.2K | 35,300 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.2K | 205,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.2K | 554,300 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $3.2K | 44,191 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.2K | 204,072 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.3K | 55,500 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $3.3K | 51,682 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3K | 159,735 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.4K | 95,218 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.4K | 69,076 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.4K | 91,693 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.4K | 96,900 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.6K | 78,865 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.6K | 22,306 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.6K | 176,056 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $3.7K | 375,313 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.7K | 57,900 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $3.7K | 334,264 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.8K | 50,500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.8K | 204,700 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.8K | 146,415 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.9K | 37,100 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.9K | 255,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.9K | 56,717 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.9K | 125,012 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.9K | 1,110 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.9K | 150,300 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $3.9K | 218,100 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $3.9K | 483,413 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.0K | 386,915 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.0K | 79,415 | 0.0% |
| Zagg Inc | COM | 98884U108 | $4.0K | 215,566 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $4.0K | 184,355 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $4.0K | 569,385 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.0K | 281,315 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.0K | 47,201 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.1K | 76,880 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $4.1K | 90,382 | 0.0% |