Q4 2017 Holdings
Filed 2018-02-12 | 1024 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neenah(NP) | Common | 640079109 | $3.2K | 35,300 | 0.0% |
| Fastenal(FAST) | Common | 311900104 | $3.2K | 58,753 | 0.0% |
| Hackett Group(HCKT) | Common | 404609109 | $3.2K | 205,000 | 0.0% |
| Iamgold(IAG) | Common | 450913108 | $3.2K | 554,300 | 0.0% |
| PennyMac Financial Services | Common | 70932B101 | $3.2K | 144,900 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | ADR | 71654V408 | $3.3K | 318,453 | 0.0% |
| Blucora(BCOREUR) | Common | 095229100 | $3.3K | 150,600 | 0.0% |
| Lannett | Common | 516012101 | $3.4K | 144,900 | 0.0% |
| PBF Energy(PBF) | Common | 69318G106 | $3.4K | 95,200 | 0.0% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $3.4K | 86,241 | 0.0% |
| NetApp(NTAP) | Common | 64110D104 | $3.4K | 61,861 | 0.0% |
| Steelcase(GJB) | Common | 858155203 | $3.5K | 229,800 | 0.0% |
| Cott(BCBEUR) | Common | 22163N106 | $3.5K | 211,600 | 0.0% |
| PC Connection(CNXN) | Common | 69318J100 | $3.5K | 135,400 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR | 40415F101 | $3.6K | 35,188 | 0.0% |
| Patrick Industries(PATK) | Common | 703343103 | $3.6K | 51,737 | 0.0% |
| Rogers(ROG) | Common | 775133101 | $3.6K | 22,300 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $3.6K | 25,069 | 0.0% |
| Pentair(PNR) | Common | 00BLS09M3 | $3.7K | 51,880 | 0.0% |
| Banco Santander Chile ADR(BSAC) | ADR | 05965X109 | $3.7K | 117,695 | 0.0% |
| Amphenol(APH) | Common | 032095101 | $3.7K | 42,449 | 0.0% |
| Columbus McKinnon Corp(CMCO) | Common | 199333105 | $3.7K | 93,395 | 0.0% |
| MKS Instruments(MKSI) | Common | 55306N104 | $3.8K | 39,700 | 0.0% |
| Allete(AEBA) | Common | 018522300 | $3.8K | 50,500 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $3.8K | 59,428 | 0.0% |
| TrueBlue(TBI) | Common | 89785X101 | $3.8K | 137,100 | 0.0% |
| Huntington Bancshares(HBAN) | Common | 446150104 | $3.8K | 260,392 | 0.0% |
| Verisk Analytics(VRSK) | Common | 92345Y106 | $3.8K | 39,812 | 0.0% |
| Diebold Nixdorf(DBDEUR) | Common | 253651103 | $4.0K | 242,300 | 0.0% |
| Ulta Beauty(ULTA) | Common | 90384S303 | $4.1K | 18,191 | 0.0% |
| Houghton Mifflin Harcourt | Common | 44157R109 | $4.1K | 444,300 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $4.2K | 24,971 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common | 724078100 | $4.2K | 48,440 | 0.0% |
| Ferroglobe(GSM) | Common | 00BYW6GV6 | $4.2K | 261,400 | 0.0% |
| Forward Air(FWRDUSD) | Common | 349853101 | $4.4K | 76,856 | 0.0% |
| Cardinal Health(CAH) | Common | 14149Y108 | $4.4K | 72,181 | 0.0% |
| Hemisphere Media Group | Common | 42365Q103 | $4.4K | 383,399 | 0.0% |
| Brady(BRC) | Common | 104674106 | $4.4K | 117,400 | 0.0% |
| Jazz Pharmaceuticals | Common | 00B4Q5ZN4 | $4.5K | 33,200 | 0.0% |
| Tractor Supply(TSCO) | Common | 892356106 | $4.5K | 59,821 | 0.0% |
| KeyCorp(KEY) | Common | 493267108 | $4.5K | 223,021 | 0.0% |
| Western Union(WU) | Common | 959802109 | $4.5K | 236,906 | 0.0% |
| Hancock Holding(HWC) | Common | 410120109 | $4.5K | 91,015 | 0.0% |
| Covanta Holding(CVA1EUR) | Common | 22282E102 | $4.5K | 267,900 | 0.0% |
| 1st Source(SRCE) | Common | 336901103 | $4.5K | 91,580 | 0.0% |
| Sanmina(SANM) | Common | 801056102 | $4.6K | 138,000 | 0.0% |
| Perry Ellis International | Common | 288853104 | $4.6K | 182,800 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | Common | 12709P103 | $4.6K | 48,700 | 0.0% |
| Aaron's(AANUSD) | Common | 002535300 | $4.6K | 115,300 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Common | 740367404 | $4.6K | 78,200 | 0.0% |