Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $578 | 17,162 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $578 | 4,899 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $578 | 19,341 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $579 | 5,915 | 0.0% |
| Glatfelter | COM | 377316104 | $581 | 27,094 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $582 | 12,782 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $583 | 9,886 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $585 | 32,671 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $586 | 18,336 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $590 | 20,250 | 0.0% |
| Strayer Education, Inc. | COM | 863236105 | $590 | 6,590 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $592 | 17,196 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $594 | 6,579 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $596 | 13,061 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $598 | 76,430 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $598 | 4,306 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $599 | 7,358 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $599 | 29,838 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $599 | 28,861 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $602 | 6,552 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $603 | 30,397 | 0.0% |
| 21ST Century FOX Inc | CL B | 90130A200 | $606 | 17,750 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $606 | 10,713 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $608 | 16,602 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $610 | 28,403 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $610 | 6,424 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $610 | 11,027 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $610 | 17,413 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $610 | 25,227 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $612 | 51,863 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $612 | 9,415 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $613 | 12,384 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $613 | 9,309 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $613 | 27,727 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $614 | 110,063 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $614 | 10,997 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $614 | 29,919 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $616 | 11,262 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $616 | 7,506 | 0.0% |
| Ascent Media Corp(ASCMA) | COM SER A | 043632108 | $618 | 53,750 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $618 | 195,647 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $620 | 10,130 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $620 | 14,720 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $621 | 6,784 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $621 | 2,887 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $622 | 7,641 | 0.0% |
| Monotype Imaging Holdings LTD | COM | 61022P100 | $623 | 25,870 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $623 | 14,730 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $624 | 9,958 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $625 | 29,124 | 0.0% |