Q4 2017 Holdings
Filed 2018-02-13 | 737 holdings | $361.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $360 | 1,920 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $364 | 3,612 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $365 | 1,890 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $365 | 9,705 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $369 | 2,900 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $369 | 17,723 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $370 | 14,318 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $374 | 18,499 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $377 | 14,167 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $378 | 6,096 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $381 | 4,678 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $391 | 2,721 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $398 | 22,100 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $399 | 5,104 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $409 | 141,671 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $411 | 21,260 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $412 | 3,589 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $416 | 4,527 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $423 | 201,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424 | 5,065 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $440 | 122,353 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $441 | 21,533 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $444 | 12,187 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $446 | 89,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $447 | 3,325 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $451 | 58,500 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $458 | 77,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $460 | 31,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $462 | 11,248 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $463 | 38,693 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $466 | 24,935 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $473 | 79,500 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $475 | 13,352 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $477 | 119,719 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $483 | 205,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $483 | 2,380 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $486 | 66,081 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $487 | 58,174 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $488 | 8,039 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $490 | 77,332 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $493 | 17,601 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $503 | 7,439 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $507 | 18,646 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $516 | 16,800 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $530 | 160,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $534 | 7,169 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $536 | 64,506 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $558 | 10,970 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $559 | 15,030 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $566 | 37,121 | 0.0% |