Q4 2017 Holdings
Filed 2018-02-06 | 2233 holdings | $796.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $477 | 23,190 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $477 | 30,463 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $478 | 33,395 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $478 | 12,010 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $480 | 13,120 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $480 | 10,579 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $480 | 10,032 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $480 | 16,951 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $480 | 13,772 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $481 | 32,480 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $481 | 12,830 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $483 | 2,658 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $483 | 44,745 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $483 | 8,202 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $483 | 12,040 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $484 | 10,199 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $484 | 13,957 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $486 | 28,681 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $488 | 6,881 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $489 | 14,604 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $490 | 4,712 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $492 | 51,088 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $493 | 15,806 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $493 | 34,469 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $495 | 15,671 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $496 | 39,505 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $500 | 10,654 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $501 | 11,284 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $503 | 11,470 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $504 | 17,318 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $506 | 9,471 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $507 | 42,770 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $507 | 9,848 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $507 | 17,132 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $508 | 10,072 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $511 | 164,362 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $512 | 9,609 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $512 | 27,441 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $513 | 10,725 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $514 | 6,522 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $516 | 46,229 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $516 | 20,383 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $516 | 10,369 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $516 | 15,550 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $520 | 15,082 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $521 | 9,280 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $521 | 28,199 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $522 | 12,985 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $523 | 9,916 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $523 | 10,853 | 0.0% |