Q3 2017 Holdings
Filed 2017-11-14 | 728 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plantronics Inc | NEW COM | 727493108 | $1.3K | 29,100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 20,929 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.3K | 52,500 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.3K | 77,734 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.3K | 51,363 | 0.0% |
| Getty Rlty Corp(GTY) | NEW COM | 374297109 | $1.3K | 46,700 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3K | 40,523 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.4K | 70,017 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 19,266 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.4K | 38,840 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 54,300 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4K | 37,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 66,215 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 26,300 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.5K | 38,884 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $1.5K | 60,900 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.5K | 94,900 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5K | 38,300 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.5K | 29,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 32,800 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 2,400 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.5K | 51,124 | 0.0% |
| AVX Corp | NEW COM | 002444107 | $1.5K | 84,100 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5K | 32,378 | 0.0% |
| Pilgrims Pride Corp(PPC) | NEW COM | 72147K108 | $1.6K | 55,612 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.6K | 77,928 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 37,883 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.6K | 48,700 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 19,398 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.6K | 355,700 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.7K | 275,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 17,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.7K | 109,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 45,491 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.7K | 29,600 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.7K | 50,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 37,600 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8K | 140,016 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 38,300 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.8K | 91,722 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.8K | 187,500 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.8K | 35,500 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $1.8K | 83,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 19,600 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 25,400 | 0.0% |
| West Corp | COM | 952355204 | $1.9K | 81,400 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $1.9K | 99,500 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.9K | 74,500 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.0K | 844,377 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 74,300 | 0.0% |