Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $446 | 23,716 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $446 | 2,645 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $449 | 8,164 | 0.0% |
| Intrawest Resorts Holdin | COM | 46090K109 | $449 | 17,967 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $451 | 10,670 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $451 | 4,293 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $452 | 36,374 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $452 | 12,108 | 0.0% |
| Lydall Inc | COM | 550819106 | $452 | 8,419 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $454 | 34,216 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $454 | 16,246 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $455 | 6,848 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $456 | 7,303 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $457 | 8,233 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $457 | 2,213 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $460 | 5,521 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $462 | 9,180 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $463 | 7,797 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $471 | 76,089 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $471 | 29,671 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $472 | 8,735 | 0.0% |
| Heidrick & Struggles INT(HSI) | COM | 422819102 | $474 | 17,984 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $475 | 8,181 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $475 | 11,387 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $478 | 23,037 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $479 | 23,899 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $481 | 59,704 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $484 | 20,218 | 0.0% |
| Minerals Technologies in(MTX) | COM | 603158106 | $486 | 6,347 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $487 | 26,012 | 0.0% |
| Martin Marietta Material(MLM) | COM | 573284106 | $487 | 2,233 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $488 | 42,587 | 0.0% |
| Symantec Corp | COM | 871503108 | $488 | 15,916 | 0.0% |
| Kulicke & Soffa Industri(KLIC) | COM | 501242101 | $491 | 24,169 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $491 | 11,927 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $493 | 13,756 | 0.0% |
| Meredith Corp | COM | 589433101 | $494 | 7,646 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $496 | 15,264 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $496 | 9,262 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $497 | 23,998 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $498 | 12,231 | 0.0% |
| First Bancorp Puerto RIC(FBP) | COM | 318672706 | $498 | 88,129 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $499 | 17,594 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $499 | 21,262 | 0.0% |
| Universal Electronics in(UEIC) | COM | 913483103 | $504 | 7,361 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $504 | 22,561 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $504 | 9,264 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $510 | 19,498 | 0.0% |
| Unit Corp | COM | 909218109 | $511 | 21,142 | 0.0% |
| Universal Insurance Hold(UVE) | COM | 91359V107 | $512 | 20,891 | 0.0% |