Q4 2017 Holdings
Filed 2018-02-14 | 1156 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Concrete Inc(USCR) | COMMON | 90333L201 | $13.1K | 156,653 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $13.2K | 234,991 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $13.2K | 395,641 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $13.2K | 398,978 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $13.3K | 133,086 | 0.0% |
| Versum Materials Inc | COMMON | 92532W103 | $13.3K | 351,647 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $13.3K | 145,367 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $13.4K | 243,363 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $13.4K | 119,255 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $13.4K | 105,639 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON | 46590V100 | $13.4K | 387,152 | 0.0% |
| Mid-America Apartment Communities(MAA) | COMMON | 59522J103 | $13.5K | 134,323 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $13.5K | 196,215 | 0.0% |
| Bioverativ Inc | COMMON | 09075E100 | $13.6K | 251,914 | 0.0% |
| Astronics Corp(ATRO) | COMMON | 046433108 | $13.7K | 329,444 | 0.0% |
| AT Home Group Inc(HOME) | COMMON | 04650Y100 | $13.7K | 451,192 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $13.8K | 173,300 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $13.8K | 354,041 | 0.0% |
| GCP Applied Technologies-w/I(GCPEUR) | COMMON | 36164Y101 | $13.9K | 435,544 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON | 24983L104 | $14.0K | 505,082 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $14.2K | 307,682 | 0.0% |
| Global Blood Therapeutics in | COMMON | 37890U108 | $14.2K | 361,094 | 0.0% |
| Adient LTD(ADNT) | COMMON | G0084W101 | $14.2K | 180,901 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON | 700517105 | $14.5K | 502,774 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $14.5K | 339,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $14.6K | 174,235 | 0.0% |
| RPM International Inc CVT | CV BND | 749685AT0 | $14.6K | 241,133 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $14.6K | 115,626 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $14.7K | 367,487 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON | 531229607 | $14.7K | 370,594 | 0.0% |
| Trupanion Inc(TRUP) | COMMON | 898202106 | $14.9K | 509,584 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $14.9K | 261,220 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $14.9K | 116,385 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $15.0K | 130,202 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON | 22163N106 | $15.1K | 903,647 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON | 007800105 | $15.2K | 487,221 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $15.4K | 305,375 | 0.0% |
| Centerstate Banks of Florida(CSFLUSD) | COMMON | 15201P109 | $15.5K | 602,216 | 0.0% |
| Advanced Accelerator APP | ADR | 00790T100 | $15.6K | 190,865 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $15.7K | 121,051 | 0.0% |
| Dell Technologies Inc | COMMON | 24703L103 | $15.8K | 194,097 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $15.8K | 181,098 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $15.9K | 283,444 | 0.0% |
| SRC Energy Inc | COMMON | 78470V108 | $15.9K | 1,864,652 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $15.9K | 64,250 | 0.0% |
| Tivity Health Inc | COMMON | 88870R102 | $16.1K | 441,015 | 0.0% |
| Powershares QQQ Nasdaq 100Put | Exchange Traded Funds | 73935A104 | $16.1K | 103,500 | 0.0% |
| Euronet Worldwide Inc | CV BND | 298736AH2 | $16.1K | 181,770 | 0.0% |
| Powershares QQQ Nasdaq 100 | Exchange Traded Funds | 73935A104 | $16.2K | 103,768 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $16.2K | 271,479 | 0.0% |