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 |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $612 | 29,883 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $613 | 4,067 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $614 | 24,488 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $617 | 19,879 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $618 | 12,938 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $618 | 37,225 | 0.0% |
| Invacare Corp | COM | 461203101 | $621 | 36,859 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $621 | 14,595 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $623 | 12,424 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $623 | 30,517 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $624 | 29,517 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $624 | 8,119 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $626 | 49,050 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $629 | 19,607 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $629 | 41,798 | 0.0% |
| Tivo Corp | COM | 88870P106 | $629 | 40,334 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $631 | 5,590 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $632 | 28,990 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $632 | 38,978 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $632 | 9,268 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $634 | 33,561 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $637 | 2,884 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $639 | 20,101 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $639 | 10,535 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $639 | 1,607 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $644 | 22,898 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $645 | 41,313 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $645 | 19,606 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $646 | 25,794 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $647 | 3,710 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $648 | 10,911 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $648 | 8,672 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $649 | 27,311 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $649 | 33,287 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $651 | 21,387 | 0.0% |
| CA Inc | COM | 12673P105 | $651 | 19,570 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $652 | 8,994 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $653 | 10,677 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $656 | 10,201 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $656 | 7,601 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $657 | 111,175 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $659 | 43,246 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $661 | 9,268 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $664 | 117,356 | 0.0% |
| Multi Color Corp | COM | 625383104 | $665 | 8,874 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $666 | 17,220 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $669 | 14,752 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $669 | 65,756 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $669 | 13,675 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $676 | 88,902 | 0.0% |