Q4 2017 Holdings
Filed 2018-02-14 | 1156 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COMMON | 05990K106 | $8 | 367 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON | 844895102 | $9 | 106 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON | L9340P101 | $9 | 122 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $9 | 228 | 0.0% |
| Radnet Inc(RDNT) | COMMON | 750491102 | $9 | 862 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $9 | 132 | 0.0% |
| Cimpress NV Ordinary Shares (The Netherl(CMPR) | COMMON | N20146101 | $9 | 71 | 0.0% |
| First Citizens Bcshs(FCNCA) | COMMON | 31946M103 | $9 | 22 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $9 | 216 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON | 252784301 | $9 | 792 | 0.0% |
| Rexnord Corp | COMMON | 76169B102 | $9 | 335 | 0.0% |
| American Equity Invt Life Hldg Co(AELUSD) | COMMON | 025676206 | $9 | 288 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $9 | 92 | 0.0% |
| SPX Flow Inc | COMMON | 78469X107 | $9 | 186 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $10 | 122 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $10 | 40 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON | 50060P106 | $12 | 229 | 0.0% |
| Mcdermott Intl Inc | COMMON | 580037109 | $12 | 1,893 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $12 | 161 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $13 | 86 | 0.0% |
| Costamare Inc(CMRE) | COMMON | Y1771G102 | $14 | 2,511 | 0.0% |
| RPX Corp | COMMON | 74972G103 | $14 | 1,073 | 0.0% |
| Triple-S Management Corp(GTS) | COMMON | 896749108 | $15 | 594 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON | 30227H106 | $15 | 483 | 0.0% |
| Pennymac Financial Service | COMMON | 70932B101 | $15 | 670 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $15 | 345 | 0.0% |
| Resource Capital Corp | COMMON | 76120W708 | $15 | 1,649 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $15 | 317 | 0.0% |
| New Media Investment Group | COMMON | 64704V106 | $16 | 928 | 0.0% |
| Ennis Business Form(EBF) | COMMON | 293389102 | $16 | 787 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $16 | 310 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $16 | 1,485 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $16 | 400 | 0.0% |
| Third Point Reinsurance LTD | COMMON | G8827U100 | $17 | 1,133 | 0.0% |
| Microstrategy Inc CL A(MSTR) | COMMON | 594972408 | $18 | 136 | 0.0% |
| Rowan COS PLC | COMMON | G7665A101 | $18 | 1,178 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $19 | 786 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $20 | 161 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | Closed End Funds - Loan | 09255X100 | $21 | 1,502 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $21 | 224 | 0.0% |
| Northwest Natural Gas Co | COMMON | 667655104 | $22 | 368 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $23 | 378 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $23 | 1,187 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $23 | 1,382 | 0.0% |
| Comtech Telecomunications(CMTL) | COMMON | 205826209 | $23 | 1,059 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $23 | 708 | 0.0% |
| Teletech Holding Inc | COMMON | 879939106 | $24 | 606 | 0.0% |
| Iqiva Holdings Inc(IQV) | COMMON | 46266C105 | $25 | 257 | 0.0% |
| Arris International PLC | COMMON | G0551A103 | $25 | 962 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $25 | 955 | 0.0% |