Q4 2017 Holdings
Filed 2018-02-13 | 1107 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatch Corp New(PCH) | COM | 737630103 | $296 | 5,931 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $296 | 20,795 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $300 | 6,219 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $303 | 14,354 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $305 | 27,274 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $306 | 5,408 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $307 | 24,067 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $313 | 13,877 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $313 | 23,526 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $314 | 7,914 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $314 | 13,173 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $315 | 9,894 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $316 | 6,835 | 0.0% |
| Convergys Corp | COM | 212485106 | $317 | 13,498 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $317 | 10,801 | 0.0% |
| Acxiom Corp | COM | 005125109 | $319 | 11,571 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $322 | 81,280 | 0.0% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $326 | 5,483 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $331 | 15,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $334 | 9,699 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $340 | 18,388 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $344 | 7,747 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $347 | 12,079 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $348 | 6,201 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $348 | 5,594 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $349 | 6,838 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $350 | 8,731 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $352 | 18,760 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $352 | 8,677 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $354 | 2,266 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $356 | 5,166 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $357 | 4,941 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $359 | 8,230 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $361 | 16,920 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $362 | 9,096 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $366 | 13,807 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $366 | 7,422 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $368 | 2,846 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $370 | 6,981 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $371 | 54,252 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $373 | 8,861 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $373 | 13,400 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $375 | 4,668 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $377 | 676 | 0.0% |
| Meredith Corp | COM | 589433101 | $382 | 5,778 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $383 | 4,944 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $384 | 3,983 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $386 | 12,270 | 0.0% |
| Education Rlty TR Inc | COM | 28140H203 | $386 | 11,065 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $386 | 5,070 | 0.0% |