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 |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $644 | 14,765 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $646 | 6,014 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $647 | 71,898 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $649 | 8,061 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $650 | 6,043 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $661 | 46,835 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $661 | 14,911 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $662 | 7,900 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $662 | 47,076 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $662 | 7,025 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $662 | 17,516 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $663 | 38,949 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $663 | 28,812 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $663 | 22,686 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $670 | 7,783 | 0.0% |
| Sonic Corp | COM | 835451105 | $671 | 26,375 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $674 | 7,194 | 0.0% |
| Unit Corp | COM | 909218109 | $675 | 32,815 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $676 | 10,635 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $676 | 32,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $676 | 27,907 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $677 | 12,094 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $679 | 35,552 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $681 | 14,706 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $683 | 30,236 | 0.0% |
| General Communication Inc | CL A | 369385109 | $683 | 16,749 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $684 | 8,344 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $685 | 14,359 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $686 | 24,581 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $687 | 32,099 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $692 | 4,000 | 0.0% |
| Multi Color Corp | COM | 625383104 | $693 | 8,456 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $694 | 150,789 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $696 | 12,905 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $698 | 15,997 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $698 | 29,495 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $699 | 26,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $699 | 9,167 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $700 | 17,958 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $708 | 32,438 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $709 | 12,183 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $710 | 19,861 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $713 | 9,351 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $713 | 9,918 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $715 | 9,763 | 0.0% |
| NIC Inc | COM | 62914B100 | $716 | 41,748 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $716 | 23,220 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $717 | 11,282 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $717 | 28,350 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $718 | 13,056 | 0.0% |