Q4 2017 Holdings
Filed 2018-02-13 | 786 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $275 | 4,489 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $276 | 7,270 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $276 | 9,335 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $280 | 4,010 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $282 | 1,937 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $284 | 9,210 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $286 | 30,489 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $287 | 843 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $288 | 7,181 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $293 | 6,589 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $294 | 14,944 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $295 | 14,533 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $296 | 5,088 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $296 | 11,165 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $301 | 5,066 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $302 | 24,138 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $303 | 2,912 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $305 | 8,610 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $305 | 4,283 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $308 | 9,781 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $309 | 7,156 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $309 | 33,548 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $312 | 13,068 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $312 | 2,513 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $312 | 7,831 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $318 | 9,973 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $318 | 4,039 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $319 | 4,728 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $319 | 9,100 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $321 | 12,766 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $322 | 15,026 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $322 | 4,289 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $324 | 3,652 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $325 | 75,185 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $327 | 2,610 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $327 | 3,910 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $333 | 2,112 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $334 | 10,574 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $335 | 6,862 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $336 | 10,745 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $337 | 5,900 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $340 | 7,114 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $340 | 14,178 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $341 | 11,230 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $342 | 18,753 | 0.0% |
| Istar Inc | COM | 45031U101 | $343 | 30,389 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $348 | 5,688 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $349 | 14,681 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $349 | 5,955 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $354 | 19,376 | 0.0% |