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 |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $2.9M | 145,705 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $2.9M | 35,635 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.9M | 148,423 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.9M | 98,600 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.9M | 101,222 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 230,125 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.9M | 37,967 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.0M | 105,814 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $3.0M | 75,754 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $3.0M | 34,491 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.1M | 139,441 | 0.0% |
| United Bankshares Inc W VA(UCB) | COM | 90984P303 | $3.1M | 109,746 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $3.1M | 55,066 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM CL A | 37247D106 | $3.1M | 993,917 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $3.1M | 77,439 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.1M | 41,437 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.1M | 53,019 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.2M | 62,091 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.2M | 77,200 | 0.0% |
| Greif Bros Corp(GEF) | CL A | 397624107 | $3.2M | 53,100 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $3.2M | 149,570 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.2M | 40,885 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.2M | 54,300 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.3M | 84,491 | 0.0% |
| Fulton Financial Corp PA(FULT) | COM | 360271100 | $3.3M | 182,500 | 0.0% |
| Mercury General Corp New(MCY) | COM | 589400100 | $3.3M | 61,134 | 0.0% |
| BIO RAD Labs(BIO) | CL A | 090572207 | $3.3M | 13,700 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.3M | 371,303 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COM | 589378108 | $3.3M | 63,987 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.3M | 72,778 | 0.0% |
| CSG System International Inc(CSGS) | COM | 126349109 | $3.3M | 75,759 | 0.0% |
| Heartland Partners L P(HTLD) | COM | 422347104 | $3.3M | 142,353 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $3.3M | 27,938 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.3M | 179,026 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $3.4M | 84,700 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $3.4M | 124,383 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $3.4M | 70,342 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.4M | 71,764 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.5M | 308,920 | 0.0% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $3.5M | 120,469 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 166,422 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $3.5M | 34,009 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.5M | 78,048 | 0.0% |
| Netscout System Inc(NTCT) | COM | 64115T104 | $3.6M | 117,688 | 0.0% |
| Matthews Intl Corp CL A(MATW) | CL A | 577128101 | $3.6M | 68,095 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.7M | 73,991 | 0.0% |
| Carrizo Oil & Co iNC(CRZOEUR) | COM | 144577103 | $3.7M | 172,308 | 0.0% |
| Under Armour Inc CL C(UA) | CL C | 904311206 | $3.7M | 276,364 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.7M | 51,916 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $3.7M | 176,341 | 0.0% |