Q3 2017 Holdings
Filed 2017-10-27 | 2127 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Finl Corp | COM | 872275102 | $219 | 12,854 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $219 | 6,159 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $221 | 838 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $222 | 5,379 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $222 | 4,936 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $223 | 14,370 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $223 | 17,906 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $223 | 2,496 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $224 | 3,629 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $224 | 4,958 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $224 | 2,307 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $225 | 7,638 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $225 | 2,608 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $225 | 3,550 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $225 | 10,197 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $226 | 7,291 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $226 | 2,029 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $226 | 2,962 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $227 | 996 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $227 | 2,241 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $227 | 3,482 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $227 | 8,407 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $227 | 3,787 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $229 | 5,977 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $229 | 2,740 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $229 | 6,156 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $230 | 5,605 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $230 | 4,167 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $231 | 12,237 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $232 | 8,939 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $232 | 4,081 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $234 | 4,082 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $234 | 4,734 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $234 | 2,563 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $235 | 11,923 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $235 | 6,016 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $235 | 5,686 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $235 | 9,736 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $235 | 10,481 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $236 | 6,617 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $237 | 4,364 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $237 | 4,094 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $238 | 5,927 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $239 | 6,252 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $240 | 8,522 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $241 | 7,195 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $243 | 4,984 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $243 | 3,439 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $243 | 3,283 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $244 | 11,158 | 0.0% |