Q3 2017 Holdings
Filed 2017-11-13 | 1846 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Petroleum Inc | COM | 674215108 | $678 | 74,360 | 0.0% |
| BIG 5 Sporting Goods COR(BG3) | COM | 08915P101 | $678 | 88,700 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $678 | 9,469 | 0.0% |
| Donnelley Financial Solu(DFIN) | COM | 25787G100 | $678 | 31,472 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COM | 808541106 | $680 | 16,395 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $680 | 47,696 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $681 | 9,206 | 0.0% |
| Graham Holdings Co-Class(GHC) | COM | 384637104 | $683 | 1,168 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $684 | 15,440 | 0.0% |
| Csra Inc | COM | 12650T104 | $686 | 21,255 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $687 | 18,023 | 0.0% |
| CBL & Associates Propert | COM | 124830100 | $688 | 82,106 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $690 | 12,701 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $691 | 50,089 | 0.0% |
| Michael Kors Holdings LT | COM | G60754101 | $692 | 14,465 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $692 | 24,707 | 0.0% |
| Lumber Liquidators Holdi(LLFLQ) | COM | 55003T107 | $693 | 17,791 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $695 | 6,472 | 0.0% |
| Wheeler Real Estate Inve | COM | 963025705 | $696 | 60,229 | 0.0% |
| Invacare Corp | COM | 461203101 | $698 | 44,287 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $699 | 10,287 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $700 | 14,280 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $700 | 50,644 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $702 | 23,173 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $704 | 10,173 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $704 | 14,487 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $704 | 21,751 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $706 | 30,752 | 0.0% |
| Southwest Gas Holdings I(SWX) | COM | 844895102 | $707 | 9,115 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $707 | 22,711 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $710 | 8,301 | 0.0% |
| Vishay Intertechnology I(VSH) | COM | 928298108 | $711 | 37,831 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $713 | 6,695 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $717 | 32,764 | 0.0% |
| Tanger Factory Outlet CE(SKT) | COM | 875465106 | $717 | 29,381 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $718 | 42,606 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $721 | 55,251 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $722 | 37,761 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $722 | 12,938 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $723 | 88,806 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $727 | 23,857 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $730 | 4,616 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $732 | 10,317 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $732 | 41,285 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $732 | 11,350 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $734 | 44,336 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $736 | 47,566 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $737 | 10,064 | 0.0% |
| Opus Bank | COM | 684000102 | $740 | 30,857 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $741 | 19,961 | 0.0% |