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 |
|---|---|---|---|---|---|
| Seneca Foods Corp(SENEA) | COM | 817070501 | $937 | 27,164 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $939 | 116,305 | 0.0% |
| New Media Investment GRO | COM | 64704V106 | $940 | 63,564 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $940 | 12,315 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $943 | 100,857 | 0.0% |
| William Lyon Homes | COM | 552074700 | $943 | 41,056 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $945 | 20,978 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $947 | 8,164 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $948 | 12,433 | 0.0% |
| Harris Corp | COM | 413875105 | $950 | 7,211 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $951 | 40,881 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $952 | 32,651 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $955 | 25,770 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $958 | 20,133 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $961 | 11,744 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $970 | 44,094 | 0.0% |
| Endo International PLC | COM | G30401106 | $970 | 113,258 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $975 | 38,866 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $977 | 96,278 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $977 | 24,172 | 0.0% |
| Select Comfort Corporati | COM | 81616X103 | $979 | 31,530 | 0.0% |
| Esterline Technologies C | COM | 297425100 | $982 | 10,899 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $984 | 16,802 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $984 | 15,693 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $984 | 31,668 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $988 | 15,615 | 0.0% |
| Sally Beauty Holdings in(SBH) | COM | 79546E104 | $990 | 50,554 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $994 | 33,783 | 0.0% |
| HSN Inc | COM | 404303109 | $995 | 25,472 | 0.0% |
| National Oilwell Varco I(NOVEUR) | COM | 637071101 | $998 | 27,938 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $998 | 29,320 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.0K | 16,418 | 0.0% |
| RED Robin Gourmet Burger(RRGB) | COM | 75689M101 | $1.0K | 15,010 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $1.0K | 25,130 | 0.0% |
| Alliance Data Systems Co(BFH) | COM | 018581108 | $1.0K | 4,573 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.0K | 52,184 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 26,964 | 0.0% |
| Bemis Company | COM | 081437105 | $1.0K | 22,488 | 0.0% |
| Hunt (JB) Transprt Svcs(JBHT) | COM | 445658107 | $1.0K | 9,268 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $1.0K | 25,747 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.0K | 9,827 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.0K | 7,827 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 16,527 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $1.0K | 18,825 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 29,696 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.0K | 25,125 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1K | 14,960 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 10,525 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.1K | 12,559 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 11,059 | 0.0% |