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 |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $495 | 8,206 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $498 | 33,996 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $499 | 26,843 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $500 | 37,461 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $503 | 15,130 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $504 | 17,798 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $505 | 41,344 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $507 | 10,572 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $507 | 7,710 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $507 | 8,498 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $509 | 9,488 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $511 | 10,937 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $511 | 12,156 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $514 | 7,010 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $517 | 4,583 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $518 | 14,013 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $518 | 2,479 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $518 | 11,439 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $519 | 4,020 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $519 | 6,936 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $521 | 17,037 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $521 | 7,717 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $522 | 21,453 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $522 | 12,992 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $523 | 19,093 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $524 | 7,615 | 0.0% |
| Microsemi Corp | COM | 595137100 | $524 | 10,149 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $524 | 5,731 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $524 | 7,626 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $525 | 15,681 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $525 | 16,185 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $526 | 3,557 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $526 | 7,190 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $528 | 7,523 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $529 | 12,076 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $529 | 18,505 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $529 | 25,248 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $531 | 55,455 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $532 | 31,483 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $532 | 8,395 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $533 | 18,624 | 0.0% |
| Meredith Corp | COM | 589433101 | $534 | 8,085 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $536 | 10,425 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $536 | 51,084 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $537 | 35,298 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $537 | 12,099 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $539 | 19,817 | 0.0% |
| Unit Corp | COM | 909218109 | $539 | 24,533 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $541 | 1,969 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $543 | 9,502 | 0.0% |