Q1 2018 Holdings
Filed 2018-05-15 | 1851 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sp Plus Corp(SPUSD) | COM | 78469C103 | $87 | 2,430 | 0.0% |
| Franklin Electric Co In(FELE) | COM | 353514102 | $88 | 2,168 | 0.0% |
| Minerals Technologies I(MTX) | COM | 603158106 | $88 | 1,310 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $89 | 6,012 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $90 | 5,823 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $90 | 11,427 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $91 | 3,193 | 0.0% |
| Hrg Group Inc | COM | 40434J100 | $91 | 5,491 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $92 | 2,479 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $93 | 7,086 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $93 | 2,302 | 0.0% |
| Sabra Health Care Reit(SBRA) | COM | 78573L106 | $93 | 5,285 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $93 | 18,838 | 0.0% |
| Babcock & Wilcox Enterp(BWEUR) | COM | 05614L100 | $93 | 21,362 | 0.0% |
| Armada Hoffler Properti(AHH) | COM | 04208T108 | $94 | 6,850 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $95 | 6,138 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $95 | 1,138 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $96 | 8,968 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $96 | 1,884 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $96 | 23,385 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $96 | 461 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $97 | 6,383 | 0.0% |
| Pennymac Mortgage Inves(PMT) | COM | 70931T103 | $100 | 5,533 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $100 | 2,218 | 0.0% |
| Pc Connection Inc(CNXN) | COM | 69318J100 | $100 | 4,011 | 0.0% |
| Watts Water Technologie(WTS) | COM | 942749102 | $100 | 1,290 | 0.0% |
| Simpson Manufacturing C(SSD) | COM | 829073105 | $101 | 1,748 | 0.0% |
| Unit Corp | COM | 909218109 | $101 | 5,112 | 0.0% |
| Fibria Celulose Sa | COM | 31573A109 | $101 | 5,188 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $103 | 4,794 | 0.0% |
| A Schulman Inc | COM | 808194104 | $103 | 2,386 | 0.0% |
| Barnes & Noble Educatio(BNEDUSD) | COM | 06777U101 | $103 | 14,950 | 0.0% |
| Invesco Mortgage Capita(IVREUR) | COM | 46131B100 | $104 | 6,322 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $105 | 974 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $105 | 5,863 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $106 | 2,076 | 0.0% |
| Diamond Hill Investment(DHIL) | COM | 25264R207 | $107 | 518 | 0.0% |
| Regis Corp | COM | 758932107 | $107 | 7,054 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $108 | 1,499 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $108 | 1,436 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $108 | 4,896 | 0.0% |
| Supervalu Inc | COM | 868536301 | $108 | 7,071 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $109 | 1,749 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $110 | 1,503 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $110 | 1,491 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $110 | 13,641 | 0.0% |
| Integrated Device Techn | COM | 458118106 | $111 | 3,628 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $111 | 25,062 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $111 | 34,347 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $111 | 1,272 | 0.0% |