Q4 2017 Holdings
Filed 2018-02-09 | 2287 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc COM(TBRG) | COM | 205306103 | $1.2K | 40,742 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $1.2K | 48,325 | 0.0% |
| Providence SVC Corp COM | COM | 743815102 | $1.2K | 20,805 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $1.2K | 24,422 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.3K | 18,858 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.3K | 28,255 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $1.3K | 24,145 | 0.0% |
| YY Inc ADS Repcom CLA | COM | 98426T106 | $1.3K | 11,272 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $1.3K | 39,910 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $1.3K | 60,783 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $1.3K | 49,229 | 0.0% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $1.3K | 25,367 | 0.0% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $1.3K | 26,333 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $1.3K | 28,890 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $1.3K | 14,918 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $1.3K | 54,951 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $1.3K | 9,913 | 0.0% |
| Tailored Brands Inc COM | COM | 87403A107 | $1.3K | 61,175 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $1.3K | 6,201 | 0.0% |
| Intl Fcstone Inc COM | COM | 46116V105 | $1.3K | 31,504 | 0.0% |
| Schulman A Inc COM | COM | 808194104 | $1.3K | 36,031 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | COM | 373737105 | $1.3K | 361,249 | 0.0% |
| Strayer ED Inc COM | COM | 863236105 | $1.3K | 15,031 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $1.4K | 66,134 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $1.4K | 24,228 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $1.4K | 35,851 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $1.4K | 57,778 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $1.4K | 18,807 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $1.4K | 15,154 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $1.4K | 18,085 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $1.4K | 88,209 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $1.4K | 53,570 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $1.4K | 29,208 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $1.4K | 19,785 | 0.0% |
| Tivity Health Inc COM | COM | 88870R102 | $1.4K | 38,717 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $1.4K | 16,078 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $1.4K | 76,335 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.4K | 28,495 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $1.4K | 53,225 | 0.0% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $1.4K | 149,984 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $1.4K | 26,797 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $1.4K | 10,992 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $1.4K | 191,509 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $1.5K | 69,740 | 0.0% |
| Abaxis Inc COM | COM | 002567105 | $1.5K | 29,291 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $1.5K | 42,207 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $1.5K | 18,404 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.5K | 16,074 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $1.5K | 15,527 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $1.5K | 80,784 | 0.0% |