Q3 2017 Holdings
Filed 2017-10-27 | 2127 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beneficial Bancorp Inc | COM | 08171T102 | $244 | 14,702 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $244 | 11,158 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $244 | 10,082 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $245 | 6,493 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $245 | 4,824 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $246 | 5,944 | 0.0% |
| Convergys Corp | COM | 212485106 | $247 | 9,526 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $247 | 3,434 | 0.0% |
| Multi Color Corp | COM | 625383104 | $247 | 3,015 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $247 | 5,394 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $248 | 3,102 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $249 | 13,338 | 0.0% |
| Kelly Svcs Inc(KELYA) | COM | 488152208 | $249 | 9,911 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $250 | 4,663 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $251 | 4,040 | 0.0% |
| Lydall Inc del | COM | 550819106 | $251 | 4,375 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $252 | 5,878 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COM | 494274103 | $253 | 12,786 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $253 | 5,785 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $253 | 6,691 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $254 | 5,258 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $254 | 2,746 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $255 | 7,133 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $256 | 2,530 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $256 | 10,915 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $256 | 4,101 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $257 | 9,900 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $258 | 4,848 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $258 | 2,302 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $259 | 7,817 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $259 | 7,698 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $259 | 8,253 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $259 | 9,656 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $259 | 2,073 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $259 | 7,063 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $259 | 4,523 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $260 | 3,196 | 0.0% |
| International Speedway Corp | COM | 460335201 | $260 | 7,225 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $261 | 3,366 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $261 | 2,843 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $261 | 2,560 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $262 | 2,904 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COM | 638517102 | $263 | 753 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $263 | 5,249 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $264 | 5,994 | 0.0% |
| FCB Finl Hldgs Inc | COM | 30255G103 | $264 | 5,464 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $264 | 6,340 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $264 | 20,625 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $266 | 17,345 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $269 | 6,827 | 0.0% |