Q4 2017 Holdings
Filed 2018-02-14 | 1156 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Technology Group | COMMON | 46145F105 | $32 | 1,644 | 0.0% |
| Orthofix International NV | COMMON | N6748L102 | $32 | 591 | 0.0% |
| Quality Systems Inc | COMMON | 747582104 | $32 | 2,390 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON | 680033107 | $32 | 1,811 | 0.0% |
| Global Brass & Copper Holdin | COMMON | 37953G103 | $33 | 985 | 0.0% |
| AVX Corp | COMMON | 002444107 | $33 | 1,882 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON | 36473H104 | $33 | 2,865 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $33 | 1,122 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COMMON | 191098102 | $33 | 154 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON | 69349H107 | $34 | 848 | 0.0% |
| Mantech Intl Corp | COMMON | 564563104 | $34 | 685 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $34 | 2,171 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $34 | 620 | 0.0% |
| Schulman (A.) Inc | COMMON | 808194104 | $34 | 900 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $34 | 749 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $34 | 3,373 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $34 | 430 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON | 68633D103 | $34 | 2,051 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON | 109043109 | $35 | 1,371 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $35 | 1,152 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $35 | 2,706 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $35 | 1,033 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COMMON | 70931T103 | $35 | 2,185 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $35 | 758 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $35 | 1,502 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $35 | 777 | 0.0% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $35 | 268 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON | 747301109 | $35 | 1,561 | 0.0% |
| Web.com Group Inc | COMMON | 94733A104 | $35 | 1,598 | 0.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $35 | 1,695 | 0.0% |
| Mueller Industtries Inc(MLI) | COMMON | 624756102 | $36 | 1,016 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $36 | 474 | 0.0% |
| Interdigital Comm Corp(IDCC) | COMMON | 45867G101 | $36 | 479 | 0.0% |
| Portland General Electric Co(POR) | COMMON | 736508847 | $36 | 782 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $36 | 675 | 0.0% |
| Masimo Corporation(MASI) | COMMON | 574795100 | $36 | 420 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $36 | 594 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON | 546347105 | $36 | 1,353 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON | 337930705 | $36 | 965 | 0.0% |
| Verifone Holdings Inc | COMMON | 92342Y109 | $36 | 2,042 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $37 | 1,131 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $37 | 1,163 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $37 | 861 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $37 | 2,180 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $37 | 1,486 | 0.0% |
| Tech Data | COMMON | 878237106 | $38 | 386 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $38 | 778 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $38 | 499 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $38 | 1,770 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON | 29089Q105 | $38 | 809 | 0.0% |