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 |
|---|---|---|---|---|---|
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $803 | 62,704 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $805 | 20,231 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $806 | 18,155 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $806 | 23,557 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $808 | 46,276 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $810 | 44,402 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $811 | 15,896 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $812 | 7,221 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $815 | 67,099 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $815 | 196,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $817 | 8,688 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $819 | 18,171 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $820 | 47,282 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $821 | 12,041 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $822 | 26,408 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $825 | 44,583 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $826 | 20,631 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $830 | 23,024 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $830 | 25,979 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $830 | 18,717 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $832 | 13,808 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $832 | 13,738 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $832 | 12,085 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $834 | 141,052 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $837 | 39,245 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $837 | 16,982 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $839 | 14,946 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $842 | 11,658 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $843 | 20,038 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $843 | 20,766 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $845 | 13,635 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $846 | 6,551 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $846 | 35,917 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $846 | 45,113 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $847 | 27,137 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $847 | 35,284 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $848 | 16,512 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $849 | 42,676 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $853 | 37,825 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $856 | 32,301 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $856 | 18,326 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $860 | 13,557 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $862 | 26,108 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $866 | 29,136 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $866 | 21,744 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $866 | 31,669 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $867 | 24,825 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $869 | 5,270 | 0.0% |
| Tesaro Inc | COM | 881569107 | $870 | 10,497 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $871 | 43,992 | 0.0% |