Q4 2017 Holdings
Filed 2018-02-12 | 3873 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interface Inc(TILE) | COM | 458665304 | $681 | 27,066 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $681 | 29,026 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $682 | 11,744 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $682 | 21,174 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $687 | 18,888 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $688 | 23,275 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $689 | 7,982 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $694 | 10,022 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $694 | 17,267 | 0.0% |
| Symantec Corp | COM | 871503108 | $694 | 24,729 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $695 | 24,256 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $697 | 3,908 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $698 | 11,388 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $700 | 26,171 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $701 | 15,380 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $703 | 7,752 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $703 | 21,312 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $704 | 14,390 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $706 | 18,310 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $707 | 58,057 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $708 | 3,908 | 0.0% |
| Peabody Energy Corp New | 8.5% PFD CONV A | 704551407 | $709 | 8,938 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $712 | 19,689 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $713 | 40,008 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $713 | 9,552 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $714 | 7,795 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $716 | 18,392 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $717 | 16,444 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $718 | 22,857 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $718 | 17,041 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $718 | 37,002 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $719 | 11,426 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $721 | 14,852 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $721 | 13,655 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $721 | 1,291 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $724 | 25,010 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $727 | 19,290 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $727 | 17,903 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $727 | 10,016 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $728 | 4,935 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $729 | 28,822 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $731 | 8,352 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $733 | 102,021 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $735 | 8,570 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $737 | 9,811 | 0.0% |
| Vectren Corp | COM | 92240G101 | $738 | 11,354 | 0.0% |
| II VI Inc | COM | 902104108 | $738 | 15,705 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $740 | 12,887 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $740 | 28,831 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $742 | 27,171 | 0.0% |