Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $95 | 2,378 | 0.0% |
| Armada Hoffler PPT(AHH) | COM | 04208T108 | $96 | 6,925 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $96 | 5,108 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $98 | 3,729 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $99 | 13,605 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $101 | 1,252 | 0.0% |
| ARC Document Solut | COM | 00191G103 | $102 | 25,000 | 0.0% |
| Synchronoss Techno | COM | 87157B103 | $102 | 10,900 | 0.0% |
| Alexander & Baldwi(ALEX) | COM | 014491104 | $102 | 2,200 | 0.0% |
| Regal Beloit Corp,(RRX) | COM | 758750103 | $103 | 1,309 | 0.0% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $104 | 1,845 | 0.0% |
| Silicon Laboratori(SLAB) | COM | 826919102 | $107 | 1,337 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $107 | 2,577 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $108 | 6,071 | 0.0% |
| Verifone Systems I | COM | 92342Y109 | $109 | 5,352 | 0.0% |
| Csra Inc | COM | 12650T104 | $115 | 3,552 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $115 | 1,778 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $117 | 2,651 | 0.0% |
| NU Skin Enterprise(NUS) | CL A | 67018T105 | $119 | 1,940 | 0.0% |
| Urstadt Biddle PRO(UBAUSD) | CL A | 917286205 | $121 | 5,576 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $122 | 9,153 | 0.0% |
| Brocade Commun SYS | COM NEW | 111621306 | $124 | 10,415 | 0.0% |
| Diebold Nixdorf in(DBDEUR) | COM | 253651103 | $125 | 5,477 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $130 | 1,185 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $132 | 2,137 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $135 | 7,900 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $136 | 4,000 | 0.0% |
| Inc Research Holdi | CL A | 45329R109 | $141 | 2,687 | 0.0% |
| HSN Inc | COM | 404303109 | $145 | 3,721 | 0.0% |
| Michaels Co Inc | COM | 59408Q106 | $147 | 6,848 | 0.0% |
| Teleph & Data Syst(TDS) | COM NEW | 879433829 | $147 | 5,269 | 0.0% |
| Tenet Healthcare(THC) | COM NEW | 88033G407 | $151 | 9,170 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $155 | 26,000 | 0.0% |
| World Fuel Service(WKC) | COM | 981475106 | $155 | 4,582 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $156 | 2,124 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $162 | 4,119 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $162 | 1,987 | 0.0% |
| Manhattan Associat(MANH) | COM | 562750109 | $166 | 3,992 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $171 | 8,881 | 0.0% |
| Tempur Sealy Intl(SGI) | COM | 88023U101 | $172 | 2,660 | 0.0% |
| Icl-Israel Chem(ICL) | SHS | M5920A109 | $178 | 40,166 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $181 | 3,729 | 0.0% |
| Liberty Tripadviso | COM SER A | 531465102 | $185 | 15,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $186 | 7,000 | 0.0% |
| Just Energy Group | COM | 48213W101 | $187 | 32,100 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $192 | 4,263 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $200 | 2,270 | 0.0% |
| PAN Amer Silver(PAAS) | COM | 697900108 | $201 | 11,800 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $209 | 27,200 | 0.0% |
| Ishares Trust(EMB) | JPMORGAN USD EMG | 464288281 | $210 | 1,801 | 0.0% |