Q3 2017 Holdings
Filed 2017-11-13 | 1915 holdings | $805.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3K | 137,647 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.3K | 40,636 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 43,088 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 24,130 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.3K | 39,770 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.3K | 27,199 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 31,764 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 11,637 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3K | 97,752 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 33,595 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 5,420 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3K | 64,341 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 97,282 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.3K | 33,308 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 34,927 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 5,180 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.3K | 125,954 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.4K | 51,777 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.4K | 102,626 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 16,490 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.4K | 59,785 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 27,419 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.4K | 31,285 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 6,007 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 39,683 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4K | 43,901 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.4K | 49,387 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 18,912 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 17,315 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 39,783 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.5K | 77,069 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.5K | 30,541 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 67,927 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 14,035 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 27,445 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.5K | 32,820 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.5K | 49,265 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5K | 7,888 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 55,431 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.5K | 109,973 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 42,171 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 25,189 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.5K | 64,007 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 8,757 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.5K | 27,895 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.5K | 21,744 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $1.5K | 15,693 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 23,229 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.5K | 24,558 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,387 | 0.0% |