Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Inc | COM | 482539103 | $6.0K | 112,690 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $6.0K | 299,391 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6.0K | 137,276 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6.0K | 91,606 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.0K | 75,119 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $6.0K | 274,490 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6.0K | 239,316 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.0K | 62,155 | 0.0% |
| Cree Inc | COM | 225447101 | $6.0K | 214,198 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.1K | 563,647 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.1K | 106,584 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.1K | 133,198 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.1K | 83,499 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.1K | 146,808 | 0.0% |
| Csra Inc | COM | 12650T104 | $6.1K | 189,872 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.1K | 61,551 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $6.1K | 191,980 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.2K | 161,613 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $6.2K | 168,646 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $6.2K | 347,790 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $6.2K | 374,900 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.2K | 56,413 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.2K | 111,448 | 0.0% |
| ILG Inc | COM | 44967H101 | $6.2K | 233,477 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.2K | 163,490 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $6.3K | 92,800 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.3K | 185,107 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $6.3K | 194,137 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.3K | 406,040 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.3K | 150,461 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.3K | 54,446 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.3K | 238,972 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.4K | 64,507 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $6.4K | 121,850 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $6.4K | 362,245 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.4K | 104,079 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.4K | 95,607 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.5K | 119,601 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $6.5K | 192,816 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $6.5K | 219,863 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.5K | 64,258 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.6K | 60,781 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.6K | 256,363 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.6K | 58,664 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $6.6K | 344,127 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.6K | 95,283 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $6.6K | 266,014 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.6K | 96,701 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.7K | 165,523 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.7K | 158,029 | 0.0% |