Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Holdings Co(GHC) | COM | 384637104 | $339 | 580 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $340 | 7,600 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $342 | 11,038 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $343 | 17,933 | 0.0% |
| Analogic Corp | COM | 032657207 | $343 | 4,100 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $344 | 16,600 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $344 | 10,380 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $346 | 8,820 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $348 | 5,200 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $348 | 14,800 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $348 | 10,800 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $349 | 11,200 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $349 | 16,386 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $350 | 6,180 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $351 | 10,250 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $351 | 91,060 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $352 | 9,820 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $354 | 26,200 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $354 | 7,200 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $354 | 3,300 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $355 | 9,400 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $356 | 8,060 | 0.0% |
| First Bancorp(FBP) | ADR | 318672706 | $357 | 69,713 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $358 | 15,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $360 | 7,800 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $361 | 15,200 | 0.0% |
| Sotheby's | COM | 835898107 | $363 | 7,870 | 0.0% |
| NIC Inc | COM | 62914B100 | $365 | 21,300 | 0.0% |
| Meredith Corp | COM | 589433101 | $365 | 6,580 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $366 | 16,293 | 0.0% |
| Kraton Corp | COM | 50077C106 | $368 | 9,100 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $369 | 7,600 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $369 | 4,500 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $369 | 5,800 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $369 | 36,200 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $371 | 15,300 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $372 | 7,750 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $373 | 8,060 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $373 | 11,500 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $374 | 5,900 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $374 | 16,300 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $374 | 5,200 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $375 | 19,680 | 0.0% |
| Gannett Co(GCI1EUR) | COM | 36473H104 | $377 | 41,900 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $377 | 12,874 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $377 | 9,660 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $379 | 15,100 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $380 | 22,300 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $380 | 13,300 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $380 | 26,900 | 0.0% |