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 |
|---|---|---|---|---|---|
| Haverty Furniture Inc(HVT) | COM | 419596101 | $545 | 24,072 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $547 | 6,420 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $550 | 3,606 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $550 | 29,759 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $550 | 20,297 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $552 | 24,658 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $553 | 63,224 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $553 | 31,252 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $555 | 7,093 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $556 | 31,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $557 | 8,175 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $559 | 26,386 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $560 | 8,243 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $563 | 6,595 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $564 | 16,438 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $564 | 5,669 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $566 | 30,155 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $566 | 14,118 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $569 | 1,375 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $569 | 4,533 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $573 | 9,490 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $574 | 6,615 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $574 | 24,527 | 0.0% |
| KLX Inc | COM | 482539103 | $576 | 8,434 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $576 | 3,271 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $578 | 5,887 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $579 | 6,102 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $579 | 7,205 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $579 | 14,719 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $581 | 5,697 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $582 | 5,542 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $584 | 39,300 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $584 | 28,042 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $584 | 11,420 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $588 | 8,928 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $589 | 11,545 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $591 | 2,449 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $593 | 4,048 | 0.0% |
| General Communication Inc | CL A | 369385109 | $595 | 15,247 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $597 | 17,107 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $600 | 31,241 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $600 | 134,755 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $601 | 60,229 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $601 | 14,272 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $602 | 13,671 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $602 | 9,700 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $604 | 37,885 | 0.0% |
| ILG Inc | COM | 44967H101 | $605 | 21,254 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $605 | 20,285 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $611 | 2,113 | 0.0% |