Q4 2017 Holdings
Filed 2018-02-12 | 1639 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dean Foods(DFODQ) | COM NEW | 242370203 | $2.1M | 185,290 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $2.1M | 68,251 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.2M | 138,973 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $2.2M | 387,022 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.2M | 61,485 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $2.2M | 150,180 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.2M | 130,430 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $2.2M | 82,929 | 0.0% |
| Koppers Industries(KOP) | COM | 50060P106 | $2.2M | 43,526 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $2.2M | 50,000 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.2M | 19,900 | 0.0% |
| Enanta Pharmaceuticals Inc.(ENTA) | COM | 29251M106 | $2.3M | 38,490 | 0.0% |
| Perficient(PRFTUSD) | COM | 71375U101 | $2.3M | 118,884 | 0.0% |
| United Fire & Casualty Co(UFCS) | COM | 910340108 | $2.3M | 49,879 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $2.3M | 37,255 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.3M | 57,335 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $2.3M | 99,135 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.3M | 107,753 | 0.0% |
| Summit Hotel Pptys CUM Pfd-C 18(INN) | COM | 866082100 | $2.4M | 157,066 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.4M | 60,217 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.4M | 69,800 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.4M | 53,672 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.5M | 35,084 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.5M | 61,364 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $2.5M | 174,230 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $2.5M | 133,100 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.5M | 131,185 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.5M | 107,496 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.5M | 55,694 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.5M | 165,544 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.6M | 32,309 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $2.6M | 48,832 | 0.0% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $2.6M | 72,700 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $2.6M | 86,685 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.6M | 81,900 | 0.0% |
| Wisdontree Invts Inc COM(WT) | COM | 97717P104 | $2.6M | 209,187 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.6M | 57,339 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.6M | 47,396 | 0.0% |
| Cincinnati Bell Inc New COM(CBB) | COM NEW | 171871502 | $2.7M | 128,711 | 0.0% |
| Aegion Corp COM(AEGN) | COM | 00770F104 | $2.7M | 107,485 | 0.0% |
| Gannett Spinco Inc COM(GCI1EUR) | COM | 36473H104 | $2.7M | 236,454 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.7M | 100,784 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $2.8M | 125,685 | 0.0% |
| Tompkinstrustco Inc(TMP) | COM | 890110109 | $2.8M | 34,163 | 0.0% |
| Gibraltar Steel Corp(ROCK) | COM | 374689107 | $2.8M | 84,972 | 0.0% |
| Stewart Infromation Svcs Corp(STC) | COM | 860372101 | $2.8M | 66,658 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $2.8M | 59,829 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.8M | 73,744 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $2.9M | 67,924 | 0.0% |
| Clean Harbors(CLH) | COM | 184496107 | $2.9M | 52,800 | 0.0% |