Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Financial Corp | COM | 872275102 | $492 | 28,860 | 0.0% |
| Atlas Air Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $494 | 7,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $497 | 14,100 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $499 | 11,490 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $499 | 15,035 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $501 | 10,010 | 0.0% |
| KLX Inc | COM | 482539103 | $501 | 9,470 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $502 | 8,200 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $503 | 23,400 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $508 | 18,700 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $509 | 11,200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $510 | 23,300 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $512 | 25,200 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $512 | 35,790 | 0.0% |
| Oceaneering International In(OII) | COM | 675232102 | $512 | 19,490 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $513 | 6,100 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $514 | 17,290 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $515 | 4,600 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $516 | 8,910 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $516 | 13,900 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $516 | 61,500 | 0.0% |
| Boston Private Financial Hld(BPFH) | COM | 101119105 | $516 | 31,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $517 | 36,900 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $518 | 12,500 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $518 | 11,870 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $519 | 11,600 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $519 | 14,450 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $520 | 12,056 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $521 | 9,000 | 0.0% |
| Cree Inc | COM | 225447101 | $523 | 18,550 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $524 | 9,790 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $524 | 21,740 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $524 | 9,400 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $525 | 14,700 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $529 | 10,100 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $529 | 12,500 | 0.0% |
| Convergys Corp | COM | 212485106 | $532 | 20,550 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $535 | 21,469 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $536 | 9,600 | 0.0% |
| CSG Systems International In(CSGS) | COM | 126349109 | $537 | 13,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $537 | 118,283 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $538 | 16,640 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $538 | 11,300 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $538 | 6,283 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $539 | 7,880 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $539 | 6,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $540 | 88,400 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $541 | 13,600 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $541 | 7,720 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $542 | 11,300 | 0.0% |