Q3 2017 Holdings
Filed 2017-10-24 | 2385 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | COM | 420261109 | $306 | 7,497 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $306 | 11,964 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $307 | 40,261 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $308 | 8,809 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $310 | 37,802 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $312 | 5,607 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $314 | 14,840 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $314 | 11,959 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $314 | 5,934 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $315 | 6,917 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $315 | 20,754 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $316 | 36,588 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $317 | 10,245 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $317 | 3,595 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $317 | 7,598 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $318 | 28,835 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $320 | 11,083 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $321 | 13,234 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $321 | 15,813 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $323 | 16,800 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $323 | 11,758 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $324 | 20,158 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $325 | 2,790 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $325 | 7,656 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $325 | 19,492 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $326 | 25,112 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $326 | 11,592 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $331 | 4,511 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $332 | 9,378 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $333 | 5,817 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $337 | 7,282 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $338 | 39,812 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $339 | 19,245 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $340 | 44,785 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $342 | 20,831 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $345 | 9,685 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $347 | 9,530 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $350 | 4,307 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $351 | 8,883 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $351 | 6,387 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $352 | 3,612 | 0.0% |
| CRH PLC | ADR | 12626K203 | $352 | 9,289 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $357 | 9,005 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $358 | 26,609 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $360 | 29,256 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $364 | 23,812 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $367 | 5,551 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $372 | 12,067 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $375 | 7,786 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $376 | 14,840 | 0.0% |