Q4 2017 Holdings
Filed 2018-02-12 | 1639 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevrontexaco Corp(CVX) | COM | 166764100 | $404.2K | 3,228,542 | 0.0% |
| SBC Communications Inc(T) | COM | 00206R102 | $411.5K | 10,582,630 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $416.0K | 25,050 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $417.0K | 17,232 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $427.0K | 10,400 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $429.0K | 13,489 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $430.0K | 84,298 | 0.0% |
| Phibro Animal Health Corporation(PAHC) | CL A COM | 71742Q106 | $438.0K | 13,065 | 0.0% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $448.0K | 14,972 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $448.0K | 11,484 | 0.0% |
| Amag Pharmaceuticals(AMAG) | COM | 00163U106 | $457.0K | 34,525 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $458.0K | 34,138 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $464.0K | 32,900 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | COM | 269796108 | $466.0K | 8,715 | 0.0% |
| World Wrestling Entertainment Inc CL A(WWEUSD) | CL A | 98156Q108 | $478.0K | 15,647 | 0.0% |
| Tactile Systems Technology Inc.(TCMD) | COM | 87357P100 | $478.0K | 16,506 | 0.0% |
| Hersha Hospitality(HTEUR) | PR SHS BEN INT | 427825500 | $485.0K | 27,872 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $488.0K | 40,681 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $490.2K | 16,605,036 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $498.0K | 15,600 | 0.0% |
| Axcelis Technologies Inc.(ACLS) | COM NEW | 054540208 | $501.0K | 17,469 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM NEW | 410495204 | $507.0K | 16,710 | 0.0% |
| NMI Holdings Inc.(NMIH) | CL A | 629209305 | $512.0K | 30,119 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $516.0K | 3,383 | 0.0% |
| Vertiv Corp COM(VRTVEUR) | COM | 923454102 | $518.0K | 17,931 | 0.0% |
| PGT Inc COM(PGTIUSD) | COM | 69336V101 | $520.0K | 30,844 | 0.0% |
| Alphabet Inc STK CL C(GOOG) | CAP STK CL C | 02079K107 | $530.4K | 506,913 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $531.0K | 10,899 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $536.7K | 509,507 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $554.0K | 12,700 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $560.0K | 11,540 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $565.0K | 12,465 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $567.0K | 26,369 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $572.0K | 178,639 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $582.0K | 60,923 | 0.0% |
| Aeroviroment Inc(AVAV) | COM | 008073108 | $593.0K | 10,557 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $596.0K | 17,900 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $602.0K | 11,166 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $603.0K | 8,295 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $605.0K | 70,300 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $609.0K | 49,588 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $611.0K | 19,358 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $615.0K | 43,375 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $626.0K | 19,707 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $637.0K | 13,094 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $646.0K | 24,443 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $650.0K | 6,400 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | COM | 69478X105 | $657.0K | 16,421 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $658.0K | 11,700 | 0.0% |
| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $663.0K | 17,573 | 0.0% |