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 |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $433 | 26,799 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $440 | 19,983 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $441 | 21,675 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $442 | 13,651 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $444 | 74,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $445 | 13,699 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $449 | 9,814 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $452 | 48,362 | 0.0% |
| Office Depot Inc | COM | 676220106 | $454 | 99,986 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $460 | 6,354 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $463 | 12,901 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $469 | 64,326 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $471 | 36,513 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $471 | 14,177 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $475 | 65,292 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $475 | 28,260 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $475 | 2,657 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $476 | 110,998 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $485 | 16,713 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $485 | 6,011 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $485 | 6,017 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $490 | 7,087 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $494 | 43,918 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $496 | 9,205 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $502 | 36,149 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $506 | 49,828 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $514 | 23,015 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $517 | 12,879 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $522 | 27,833 | 0.0% |
| Zillow Group Inc(Z) | CL A | 98954M200 | $525 | 13,050 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $525 | 12,011 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $539 | 6,404 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $548 | 142,440 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $550 | 46,199 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $552 | 26,216 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $554 | 5,759 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $558 | 28,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $561 | 61,305 | 0.0% |
| Lydall Inc del | COM | 550819106 | $562 | 9,815 | 0.0% |
| Cree Inc | COM | 225447101 | $564 | 20,012 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $565 | 20,992 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $565 | 9,430 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $569 | 26,895 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $572 | 11,984 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $572 | 23,215 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $572 | 5,794 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $573 | 38,139 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $574 | 24,574 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $577 | 107,786 | 0.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $582 | 13,495 | 0.0% |