Q4 2017 Holdings
Filed 2018-01-19 | 3535 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $278 | 19,419 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $281 | 400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $282 | 5,300 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $283 | 12,300 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $283 | 3,600 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $284 | 8,929 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $284 | 16,773 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $285 | 18,250 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $285 | 6,747 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $285 | 4,000 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $286 | 6,456 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $286 | 8,545 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $287 | 10,170 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $287 | 6,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $287 | 2,300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $288 | 6,099 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $288 | 5,400 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $288 | 22,961 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $288 | 7,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $289 | 25,600 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $289 | 7,453 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $289 | 17,520 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $289 | 9,948 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $292 | 49,708 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $292 | 9,249 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $292 | 15,400 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $293 | 4,979 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $293 | 7,400 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $293 | 6,705 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $294 | 7,218 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $294 | 7,347 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $294 | 9,933 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $295 | 5,045 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $295 | 4,600 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $296 | 8,083 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $298 | 7,935 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $298 | 3,100 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $298 | 16,020 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $298 | 9,001 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $299 | 9,609 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $299 | 6,222 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $299 | 5,678 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $299 | 6,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $299 | 8,800 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $299 | 7,457 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $301 | 9,700 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $301 | 12,007 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $301 | 11,912 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $303 | 5,688 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $303 | 5,400 | 0.0% |