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 |
|---|---|---|---|---|---|
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $1.6M | 43,257 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6M | 47,731 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.6M | 763,862 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.6M | 100,599 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.6M | 89,398 | 0.0% |
| Monarch Casin & Resort Inc(MCRI) | COM | 609027107 | $1.7M | 36,893 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.7M | 35,652 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.7M | 86,921 | 0.0% |
| Veeco Instuments Inc del(VECO) | COM | 922417100 | $1.7M | 112,684 | 0.0% |
| Denbury RES Inc New(DNREUR) | COM NEW | 247916208 | $1.7M | 760,406 | 0.0% |
| World Acceptance Corp del(WRLD) | COM | 981419104 | $1.7M | 21,118 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | COM | 681116109 | $1.7M | 32,636 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.7M | 47,315 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.7M | 91,029 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.8M | 30,774 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.8M | 54,023 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.8M | 55,628 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $1.8M | 28,028 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.8M | 132,100 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.8M | 43,431 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.8M | 58,488 | 0.0% |
| Kelly Services CL A(KELYA) | CL A | 488152208 | $1.8M | 67,206 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.8M | 152,475 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.9M | 56,975 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.9M | 68,082 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $1.9M | 39,000 | 0.0% |
| Sprouts Farmers Markets Inc.(SFM) | COM | 85208M102 | $1.9M | 77,900 | 0.0% |
| Rayonier Inc(RYAM) | COM | 75508B104 | $1.9M | 93,045 | 0.0% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $1.9M | 37,555 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $1.9M | 52,686 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.9M | 32,700 | 0.0% |
| Meridan Bioscience Inc(MR4) | COM | 589584101 | $1.9M | 137,901 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.9M | 70,252 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.0M | 41,790 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.0M | 68,698 | 0.0% |
| Universal Health Rlty Incm(UHT) | SH BEN INT | 91359E105 | $2.0M | 26,315 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.0M | 33,400 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.0M | 63,200 | 0.0% |
| Mimedx Group Inc.(MDXG) | COM | 602496101 | $2.0M | 159,733 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $2.0M | 51,086 | 0.0% |
| American Equity Invt Life Hold Co(AELUSD) | COM | 025676206 | $2.0M | 65,740 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $2.0M | 268,239 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.0M | 99,606 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $2.0M | 183,762 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $2.0M | 30,817 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $2.1M | 59,554 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1M | 50,900 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COM | 253922108 | $2.1M | 99,834 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $2.1M | 37,200 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.1M | 105,565 | 0.0% |