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 |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $417 | 9,900 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $418 | 8,944 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $421 | 4,100 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $421 | 29,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $423 | 315,700 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $423 | 11,002 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $423 | 4,800 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $426 | 67,593 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $426 | 8,900 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $427 | 32,300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $428 | 9,300 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $429 | 15,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $430 | 70,800 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $430 | 77,425 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $431 | 20,591 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $433 | 22,900 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $435 | 12,067 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $435 | 10,900 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $437 | 9,750 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $439 | 36,805 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $441 | 10,228 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $441 | 8,623 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $441 | 28,261 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $441 | 27,826 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $441 | 89,031 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $443 | 6,700 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $451 | 13,678 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $453 | 11,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $453 | 9,900 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $458 | 16,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $458 | 12,000 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $459 | 49,132 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $460 | 39,823 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $463 | 13,600 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $466 | 8,700 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $470 | 49,300 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $472 | 35,229 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $474 | 20,043 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $476 | 6,300 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $477 | 7,400 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $478 | 14,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $481 | 8,700 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $482 | 12,000 | 0.0% |
| Tronc Inc | COM | 89703P107 | $482 | 33,200 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $483 | 20,251 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $483 | 90,061 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $484 | 25,966 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $485 | 9,190 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $486 | 42,086 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $486 | 15,100 | 0.0% |