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 |
|---|---|---|---|---|---|
| Stars Group Inc | COM | 85570W100 | $490 | 23,897 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $491 | 6,852 | 0.0% |
| Lydall Inc | COM | 550819106 | $491 | 8,567 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $492 | 59,626 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $492 | 5,820 | 0.0% |
| First Midwest Bancorp in(FMBIUSD) | COM | 320867104 | $492 | 21,001 | 0.0% |
| Microsemi Corp | COM | 595137100 | $492 | 9,552 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $492 | 10,165 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $492 | 10,208 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $492 | 8,205 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $493 | 25,151 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $499 | 4,892 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $501 | 9,830 | 0.0% |
| Meredith Corp | COM | 589433101 | $501 | 9,020 | 0.0% |
| Merit Medical Systems in(MMSI) | COM | 589889104 | $502 | 11,850 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $502 | 9,594 | 0.0% |
| Gaming and Leisure Prope(GLPI) | COM | 36467J108 | $504 | 13,650 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $506 | 14,943 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $506 | 7,860 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $508 | 7,374 | 0.0% |
| DST Systems Inc | COM | 233326107 | $510 | 9,301 | 0.0% |
| Universal Electronics in(UEIC) | COM | 913483103 | $510 | 8,044 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $511 | 54,442 | 0.0% |
| KLX Inc | COM | 482539103 | $512 | 9,670 | 0.0% |
| Landauer Inc | COM | 51476K103 | $514 | 7,634 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $517 | 25,503 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $517 | 21,620 | 0.0% |
| Minerals Technologies in(MTX) | COM | 603158106 | $518 | 7,327 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $520 | 54,711 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $520 | 10,572 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $524 | 21,850 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $528 | 8,187 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $529 | 1,652 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $529 | 6,934 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $530 | 14,782 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $531 | 27,918 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $533 | 41,209 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $533 | 3,579 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $533 | 8,914 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $534 | 25,968 | 0.0% |
| Unit Corp | COM | 909218109 | $534 | 25,975 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $537 | 20,433 | 0.0% |
| ILG Inc | COM | 44967H101 | $538 | 20,152 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $538 | 18,685 | 0.0% |
| Peabody Energy Corp | PFD | 704551407 | $538 | 8,576 | 0.0% |
| Universal Insurance Hold(UVE) | COM | 91359V107 | $543 | 23,608 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $546 | 11,439 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $548 | 5,993 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $550 | 14,392 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $551 | 9,445 | 0.0% |