Q3 2017 Holdings
Filed 2017-11-14 | 1396 holdings | $332.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $796 | 21,416 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $797 | 57,118 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $798 | 16,389 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $799 | 4,665 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $803 | 23,717 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $804 | 25,879 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $805 | 37,810 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $806 | 15,812 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $807 | 19,474 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $811 | 18,213 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $812 | 1,296 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $812 | 5,378 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $812 | 18,149 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $816 | 28,485 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $819 | 22,354 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $820 | 5,300 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $826 | 14,151 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $827 | 8,949 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $828 | 27,134 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $831 | 36,213 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $832 | 6,901 | 0.0% |
| RH(RH) | COM | 74967X103 | $832 | 11,836 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $834 | 31,007 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $836 | 48,807 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $836 | 30,595 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $837 | 33,000 | 0.0% |
| Time Inc New | COM | 887228104 | $838 | 62,102 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $840 | 20,954 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $842 | 23,584 | 0.0% |
| Harris Corp del | COM | 413875105 | $843 | 6,400 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $844 | 37,496 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $845 | 8,100 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $847 | 10,073 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $849 | 38,779 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $849 | 24,339 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $851 | 17,792 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $854 | 800 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $854 | 8,871 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $859 | 23,121 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $859 | 13,261 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $860 | 8,097 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $864 | 25,048 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $868 | 61,413 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $868 | 23,417 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $869 | 21,287 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $869 | 38,085 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $869 | 18,041 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $870 | 24,756 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $871 | 26,228 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $876 | 22,121 | 0.0% |