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 |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $354 | 29,483 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $355 | 4,071 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $358 | 13,910 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $360 | 20,211 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $361 | 19,552 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $362 | 10,509 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $364 | 7,053 | 0.0% |
| HFF Inc | CL A | 40418F108 | $365 | 7,511 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $365 | 41,428 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $367 | 3,616 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $370 | 43,358 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $373 | 18,155 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $375 | 28,882 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $378 | 8,712 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $382 | 14,072 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $382 | 5,534 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $383 | 6,945 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $383 | 9,669 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $385 | 29,429 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $385 | 690 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $386 | 6,273 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $392 | 6,189 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $395 | 22,775 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $395 | 9,854 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $397 | 3,898 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $398 | 35,330 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $398 | 14,677 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $399 | 13,330 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $399 | 12,253 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $400 | 16,579 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $400 | 2,959 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $401 | 3,099 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $405 | 24,141 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $406 | 19,393 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $407 | 4,453 | 0.0% |
| DSW Inc | CL A | 23334L102 | $408 | 19,079 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $409 | 5,327 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $410 | 18,038 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $411 | 8,035 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $411 | 20,464 | 0.0% |
| Lydall Inc del | COM | 550819106 | $418 | 8,242 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $422 | 7,184 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $423 | 9,363 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $425 | 6,992 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $425 | 7,035 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $425 | 8,593 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $426 | 2,730 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $428 | 67,905 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $429 | 23,008 | 0.0% |
| Unit Corp | COM | 909218109 | $433 | 19,678 | 0.0% |