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 |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $744 | 12,566 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $750 | 1,354 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $752 | 12,912 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $754 | 56,030 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $761 | 26,330 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $761 | 27,039 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $762 | 42,033 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $762 | 19,720 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $764 | 45,861 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $770 | 15,689 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $771 | 9,456 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $776 | 13,407 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $776 | 12,471 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $781 | 6,100 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $784 | 16,921 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $784 | 10,348 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $789 | 41,538 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $792 | 16,907 | 0.0% |
| Torchmark Corp | COM | 891027104 | $807 | 10,075 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $809 | 27,708 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $810 | 23,493 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $813 | 135,298 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $817 | 22,702 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $817 | 223,092 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $819 | 73,523 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $821 | 23,003 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $823 | 30,924 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $825 | 80,728 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $829 | 24,238 | 0.0% |
| Scana Corp New | COM | 80589M102 | $830 | 17,113 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $838 | 37,436 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $838 | 30,401 | 0.0% |
| Bemis Inc | COM | 081437105 | $838 | 18,397 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $839 | 8,159 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $840 | 6,552 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $841 | 208,249 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $849 | 83,483 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $850 | 70,547 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $851 | 8,141 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $860 | 85,427 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $862 | 153,384 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $863 | 33,712 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $869 | 49,388 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $872 | 4,302 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $873 | 39,880 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $876 | 104,407 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $877 | 22,575 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $885 | 18,358 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $887 | 35,147 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $889 | 20,988 | 0.0% |