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 |
|---|---|---|---|---|---|
| New Jersey Resources Co(NJR) | COM | 646025106 | $158 | 3,945 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $159 | 3,616 | 0.0% |
| Aar Corp(AIR) | COM | 000361105 | $160 | 3,636 | 0.0% |
| Comtech Telecommunicati(CMTL) | COM | 205826209 | $160 | 5,363 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $160 | 3,307 | 0.0% |
| Tronc Inc | COM | 89703P107 | $160 | 9,750 | 0.0% |
| Mantech International C | COM | 564563104 | $162 | 2,929 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $163 | 7,698 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $163 | 3,204 | 0.0% |
| Luxfer Holdings Plc(LXFR) | COM | G5698W116 | $163 | 12,764 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $165 | 6,776 | 0.0% |
| Viacom Inc | COM | 92553P102 | $166 | 4,190 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $166 | 3,973 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | COM | 091727107 | $167 | 7,900 | 0.0% |
| California Resources Co(CRCEUR) | COM | 13057Q206 | $167 | 9,756 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $167 | 5,610 | 0.0% |
| Carpenter Technology Co(CRS) | COM | 144285103 | $168 | 3,797 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $168 | 5,080 | 0.0% |
| Jc Penney Co Inc | COM | 708160106 | $172 | 57,073 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $174 | 8,500 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $175 | 6,706 | 0.0% |
| Weight Watchers Intl In | COM | 948626106 | $178 | 2,796 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $179 | 7,112 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $179 | 17,300 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $182 | 19,909 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $184 | 4,015 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $188 | 688 | 0.0% |
| Regional Management Cor(RM) | COM | 75902K106 | $190 | 5,953 | 0.0% |
| 21Vianet Group Inc(VNET) | COM | 90138A103 | $193 | 27,800 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $193 | 18,877 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $194 | 27,840 | 0.0% |
| Spx Flow Inc | COM | 78469X107 | $194 | 3,941 | 0.0% |
| Finish Line Inc | COM | 317923100 | $196 | 14,496 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $201 | 1,912 | 0.0% |
| Mrc Global Inc(37M) | COM | 55345K103 | $203 | 12,365 | 0.0% |
| Cra International Inc(CRAI) | COM | 12618T105 | $205 | 3,925 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $210 | 6,849 | 0.0% |
| Convergys Corp | COM | 212485106 | $213 | 9,406 | 0.0% |
| Rr Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $213 | 24,424 | 0.0% |
| Oil States Internationa(OIS) | COM | 678026105 | $216 | 8,237 | 0.0% |
| International Speedway | COM | 460335201 | $218 | 4,935 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $219 | 5,448 | 0.0% |
| Perry Ellis Internation | COM | 288853104 | $219 | 8,499 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $223 | 5,082 | 0.0% |
| Tfs Financial Corp(TFSL) | COM | 87240R107 | $225 | 15,291 | 0.0% |
| Pdl Biopharma Inc(PDLI) | COM | 69329Y104 | $227 | 77,347 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $227 | 4,045 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | COM | 14912Y202 | $234 | 18,779 | 0.0% |
| Switch Inc | COM | 87105L104 | $236 | 14,814 | 0.0% |
| Dsw Inc | COM | 23334L102 | $242 | 10,760 | 0.0% |