Q4 2017 Holdings
Filed 2018-02-12 | 3873 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $744 | 11,411 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $748 | 5,748 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $748 | 16,829 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $752 | 23,325 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $753 | 10,665 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $754 | 7,181 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $754 | 7,399 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $757 | 42,249 | 0.0% |
| Torchmark Corp | COM | 891027104 | $758 | 8,354 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $758 | 16,883 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $758 | 15,575 | 0.0% |
| Csra Inc | COM | 12650T104 | $758 | 25,331 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $759 | 42,600 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $760 | 177,954 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $767 | 8,929 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $768 | 29,193 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $768 | 10,041 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $771 | 16,002 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $773 | 10,177 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $775 | 43,036 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $775 | 25,207 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $776 | 8,900 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $776 | 11,708 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $777 | 16,937 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $780 | 37,424 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $781 | 14,157 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $782 | 24,866 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $784 | 55,699 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $788 | 71,439 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $788 | 20,780 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $788 | 17,231 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $789 | 9,354 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $789 | 13,738 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $790 | 39,333 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $797 | 27,962 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $799 | 4,816 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $800 | 15,015 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $807 | 9,068 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $807 | 39,412 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $808 | 9,585 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $810 | 52,666 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $811 | 25,970 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $813 | 39,161 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $814 | 11,685 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $815 | 11,908 | 0.0% |
| Team Inc | COM | 878155100 | $817 | 54,831 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $819 | 12,949 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $819 | 43,107 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $819 | 14,750 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $819 | 5,392 | 0.0% |