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 |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $589 | 20,574 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $590 | 13,177 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $590 | 18,088 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $591 | 13,888 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $591 | 6,200 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $592 | 31,417 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $593 | 11,470 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $595 | 116,297 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $595 | 9,670 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $597 | 7,906 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $599 | 6,778 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $600 | 7,090 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $601 | 16,843 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $601 | 26,752 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $605 | 13,109 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $607 | 12,336 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $609 | 18,309 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $614 | 12,717 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $615 | 13,043 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $615 | 25,400 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $616 | 6,698 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $618 | 8,073 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $619 | 10,923 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $619 | 42,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $621 | 2,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $624 | 14,814 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $624 | 30,139 | 0.0% |
| Lydall Inc del | COM | 550819106 | $625 | 10,909 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $625 | 18,937 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $626 | 40,100 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $626 | 13,661 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $627 | 17,242 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $628 | 23,797 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $628 | 12,278 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $628 | 19,505 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $629 | 18,400 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $630 | 5,100 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $631 | 19,961 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $633 | 20,439 | 0.0% |
| Abaxis Inc | COM | 002567105 | $636 | 14,254 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $636 | 2,683 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $636 | 17,108 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $636 | 2,946 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $637 | 22,316 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $638 | 27,163 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $638 | 29,815 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $642 | 49,335 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $643 | 11,850 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $643 | 87,057 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $644 | 8,997 | 0.0% |