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 |
|---|---|---|---|---|---|
| CDW Corp.(CDW) | COM | 12514G108 | $945 | 13,600 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $996 | 16,176 | 0.0% |
| Bofi Hldgs Inc | COM | 05566U108 | $999 | 33,396 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.0K | 22,851 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $1.0K | 26,365 | 0.0% |
| CVB Financial Corp COM(CVBF) | COM | 126600105 | $1.0K | 42,866 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $1.0K | 25,672 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.0K | 9,400 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.0K | 128,313 | 0.0% |
| Xperi Corp COM | COM | 98421B100 | $1.1K | 43,254 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.1K | 46,493 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.1K | 23,302 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 49,582 | 0.0% |
| CAL Maine Foods Inc. New(CALM) | COM NEW | 128030202 | $1.1K | 24,768 | 0.0% |
| Superior Industries International | COM | 868168105 | $1.1K | 74,360 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $1.1K | 28,055 | 0.0% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $1.1K | 16,148 | 0.0% |
| Aspen Insurance Holdings LTD SHS | SHS | G05384105 | $1.1K | 28,300 | 0.0% |
| Greenhill & Co., Inc | COM | 395259104 | $1.2K | 59,367 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 22,948 | 0.0% |
| The Buckle Inc(BKE) | COM | 118440106 | $1.2K | 49,701 | 0.0% |
| Engility Hldgs Inc New COM | COM | 29286C107 | $1.2K | 41,986 | 0.0% |
| Cato Corp New CL A(CATO) | CL A | 149205106 | $1.2K | 75,906 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.2K | 61,659 | 0.0% |
| Penney JC Corp | COM | 708160106 | $1.2K | 385,339 | 0.0% |
| Apollo Commerical Real Estate Finance(ARI) | COM | 03762U105 | $1.2K | 67,660 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.3K | 59,236 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.3K | 76,564 | 0.0% |
| Cardtronics PLC SHS CL A | SHS CL A | G1991C105 | $1.3K | 70,296 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $1.3K | 198,662 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3K | 59,837 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 18,014 | 0.0% |
| Lumber Liquidators Inc COM(LLFLQ) | COM | 55003T107 | $1.3K | 42,985 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.4K | 23,221 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4K | 22,900 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $1.4K | 136,073 | 0.0% |
| Comtech Telecommunications CP New(CMTL) | COM NEW | 205826209 | $1.4K | 63,716 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $1.4K | 79,333 | 0.0% |
| Microstrategy Inc CL A(MSTR) | CL A NEW | 594972408 | $1.4K | 10,859 | 0.0% |
| Government Properties Income Trust | COM SHS BEN INT | 38376A103 | $1.4K | 76,962 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $1.4K | 3,451 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $1.4K | 137,102 | 0.0% |
| XO Group | COM | 983772104 | $1.5K | 79,317 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.5K | 127,613 | 0.0% |
| Cedar Realty Trust Inc COM(CDR1USD) | COM NEW | 150602209 | $1.5K | 243,781 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.5K | 69,742 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.5K | 110,316 | 0.0% |
| Quality System Inc | COM | 747582104 | $1.5K | 113,621 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.6K | 129,900 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.7K | 38,182 | 0.0% |