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 |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | COM | 224399105 | $569 | 6,376 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $596 | 4,760 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $602 | 7,500 | 0.0% |
| Sina Corp | ORD | G81477104 | $602 | 6,000 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $604 | 74,400 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $607 | 36,779 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $610 | 27,823 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $616 | 64,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $621 | 10,457 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $637 | 21,300 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $644 | 9,714 | 0.0% |
| II VI Inc | COM | 902104108 | $648 | 13,800 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $668 | 33,280 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $685 | 21,900 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $690 | 58,700 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $698 | 45,999 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $705 | 10,600 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $712 | 45,500 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $718 | 26,400 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $730 | 18,302 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $754 | 27,400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $758 | 74,400 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $763 | 37,800 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $765 | 23,500 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $769 | 175,698 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $775 | 29,630 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $788 | 83,900 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $791 | 12,900 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $798 | 27,100 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $836 | 37,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $837 | 11,703 | 0.0% |
| SPX Corp | COM | 784635104 | $841 | 26,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $841 | 5,377 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $842 | 67,200 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $846 | 5,140 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $854 | 33,200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $860 | 14,700 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $886 | 29,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $892 | 15,200 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $907 | 52,400 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $916 | 24,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $918 | 23,310 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $933 | 77,800 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $939 | 13,806 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $942 | 10,400 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $943 | 43,980 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $944 | 10,300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $948 | 25,400 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $952 | 96,100 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $953 | 31,300 | 0.0% |