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 |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.1K | 544,454 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1K | 34,200 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.2K | 49,862 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $4.2K | 252,112 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.3K | 196,115 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.3K | 43,753 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.3K | 232,900 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $4.3K | 192,969 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.4K | 60,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.4K | 17,800 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.5K | 117,400 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.5K | 50,503 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.5K | 266,499 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $4.5K | 523,568 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $4.5K | 91,580 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.6K | 138,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $4.6K | 115,300 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.6K | 192,873 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $4.6K | 244,549 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.7K | 66,858 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $4.7K | 90,074 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.7K | 187,600 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.7K | 57,304 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.7K | 541,300 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.7K | 33,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.8K | 60,210 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.9K | 97,783 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.9K | 393,250 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.9K | 20,330 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.0K | 99,764 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.0K | 319,900 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $5.0K | 762,239 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.0K | 104,524 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.1K | 162,472 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $5.1K | 72,176 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.3K | 128,689 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.4K | 86,211 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $5.4K | 261,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.5K | 44,854 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $5.5K | 201,538 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $5.5K | 219,568 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.5K | 338,902 | 0.0% |
| DSW Inc | CL A | 23334L102 | $5.5K | 257,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.5K | 122,700 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.7K | 63,145 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.7K | 43,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.7K | 60,393 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.7K | 123,112 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5.7K | 185,634 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $5.8K | 807,500 | 0.0% |