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 |
|---|---|---|---|---|---|
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $931 | 35,819 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $935 | 24,904 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $935 | 13,517 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $935 | 20,350 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $936 | 27,322 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $938 | 55,600 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $939 | 211,570 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $939 | 15,239 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $939 | 12,694 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $940 | 13,976 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $940 | 19,684 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $942 | 70,546 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $943 | 36,758 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $943 | 29,350 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $947 | 37,998 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $947 | 46,666 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $950 | 19,952 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $951 | 32,330 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $955 | 9,707 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $956 | 17,147 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $961 | 37,551 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $965 | 30,020 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $967 | 28,082 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $969 | 44,936 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $969 | 63,601 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $975 | 16,270 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $975 | 12,579 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $978 | 20,878 | 0.0% |
| DSW Inc | CL A | 23334L102 | $982 | 45,737 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $984 | 16,550 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $985 | 23,266 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $989 | 16,604 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $990 | 25,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $990 | 17,687 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $994 | 8,883 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $994 | 23,575 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $995 | 14,075 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 16,630 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.0K | 35,291 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.0K | 25,565 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 16,807 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.0K | 27,455 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.0K | 16,122 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.0K | 11,071 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 9,444 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 41,168 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.0K | 8,170 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.0K | 23,576 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0K | 26,892 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.0K | 10,713 | 0.0% |