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 |
|---|---|---|---|---|---|
| Analogic Corp | COM PAR $0.05 | 032657207 | $2.8K | 33,325 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $2.8K | 22,600 | 0.0% |
| Nativators Group Inc | COM | 638904102 | $2.9K | 58,892 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.9K | 49,700 | 0.0% |
| Unit Corp | COM | 909218109 | $2.9K | 133,272 | 0.0% |
| Natus Medical | COM | 639050103 | $2.9K | 76,903 | 0.0% |
| Envision Healthcare Corp COM | COM | 29414D100 | $3.0K | 86,405 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $3.0K | 328,867 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.1K | 66,722 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $3.1K | 321,065 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $3.1K | 95,794 | 0.0% |
| General Cable Corp | COM | 369300108 | $3.1K | 104,702 | 0.0% |
| Lydall Inc del | COM | 550819106 | $3.1K | 61,371 | 0.0% |
| Nabors Industries Inc(NBR) | SHS | G6359F103 | $3.2K | 462,001 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $3.2K | 35,122 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.2K | 39,385 | 0.0% |
| Ensco International Inc | SHS CLASS A | G3157S106 | $3.3K | 554,372 | 0.0% |
| City Holdings Co(CHCO) | COM | 177835105 | $3.3K | 49,250 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.3K | 261,260 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $3.4K | 187,635 | 0.0% |
| General Communication Inc | CL A | 369385109 | $3.4K | 86,944 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $3.4K | 55,077 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $3.4K | 72,130 | 0.0% |
| Sonic Corp | COM | 835451105 | $3.5K | 126,174 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $3.5K | 204,585 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $3.5K | 196,900 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $3.5K | 76,540 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.5K | 893,198 | 0.0% |
| Genesee & Wyoming Inc CL A | CL A | 371559105 | $3.6K | 45,225 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.6K | 103,221 | 0.0% |
| Mantech International Corp CL A | CL A | 564563104 | $3.6K | 71,371 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $3.7K | 62,468 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.7K | 115,386 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.7K | 156,027 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.8K | 1,070,434 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $3.8K | 36,055 | 0.0% |
| Rowan Companies Inc | SHS CL A | G7665A101 | $3.9K | 247,020 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.9K | 98,779 | 0.0% |
| Tivity Health Inc COM | COM | 88870R102 | $4.0K | 108,310 | 0.0% |
| Tivo Corp COM | COM | 88870P106 | $4.0K | 254,113 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $4.0K | 77,726 | 0.0% |
| Medicines Co | COM | 584688105 | $4.0K | 147,007 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.0K | 80,106 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $4.1K | 81,885 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | SHS | G5785G107 | $4.1K | 180,828 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $4.1K | 123,053 | 0.0% |
| SRC Energy Inc COM | COM | 78470V108 | $4.1K | 485,450 | 0.0% |
| Nutri System New | COM | 67069D108 | $4.2K | 79,129 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.2K | 81,693 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4.2K | 151,790 | 0.0% |