Q3 2017 Holdings
Filed 2017-11-08 | 3786 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $356 | 3,900 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $356 | 6,380 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $358 | 1,900 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $361 | 4,100 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $363 | 24,173 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $365 | 12,800 | 0.0% |
| Digirad Corp | COM | 253827109 | $367 | 106,391 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $369 | 162,390 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $369 | 5,600 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $370 | 86,157 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $371 | 2,505 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $371 | 3,351 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $373 | 485,129 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $374 | 27,289 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $377 | 16,100 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $378 | 90,100 | 0.0% |
| Ishares Inc(ECH) | MSCI CH CAP ETF | 464286640 | $379 | 7,800 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $379 | 41,214 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $379 | 5,700 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $381 | 9,100 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $381 | 53,800 | 0.0% |
| Actua Corp | COM | 005094107 | $382 | 24,977 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $382 | 5,800 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $384 | 3,900 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $386 | 45,440 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $386 | 24,681 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $386 | 7,100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $387 | 7,161 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $388 | 59,200 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $393 | 18,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $394 | 7,688 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $395 | 31,749 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $396 | 108,300 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $398 | 23,920 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $403 | 2,504 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $403 | 4,250 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $404 | 35,200 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $404 | 22,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $405 | 9,300 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $407 | 21,800 | 0.0% |
| Harris Corp del | COM | 413875105 | $408 | 3,100 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $410 | 11,500 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $412 | 14,700 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $412 | 2,040 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $413 | 7,638 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $414 | 22,645 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $415 | 2,692 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $416 | 16,700 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $416 | 16,700 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $417 | 9,900 | 0.0% |