Q4 2017 Holdings
Filed 2018-02-12 | 3873 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $10.3K | 2,016,954 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $10.3K | 340,752 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $10.3K | 425,884 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.6K | 247,857 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $10.7K | 12,047,660 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.8K | 349,888 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.1K | 124,402 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $11.2K | 11,795 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $11.2K | 218,769 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $11.3K | 308,502 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $11.4K | 226,572 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.4K | 439,171 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $11.6K | 710,215 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.7K | 180,718 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $12.0K | 1,135,553 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.3K | 237,910 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.4K | 207,498 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $12.4K | 1,669,739 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $12.4K | 269,070 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $12.5K | 565,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.5K | 81,509 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.6K | 246,686 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.6K | 105,244 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $12.6K | 210,859 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $12.6K | 244,428 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $12.6K | 250,045 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.7K | 201,203 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.8K | 177,832 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $12.8K | 105,057 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.0K | 3,705 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.1K | 112,004 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $13.2K | 310,768 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.3K | 324,062 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $13.4K | 814,087 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $13.5K | 463,164 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $13.6K | 313,866 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $13.6K | 291,008 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.7K | 105,138 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $13.8K | 695,010 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.8K | 149,469 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $13.8K | 200,134 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0K | 104,363 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.0K | 371,123 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $14.2K | 301,286 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14.3K | 326,183 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $14.3K | 642,728 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $14.3K | 11,056 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $14.3K | 1,178,618 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.4K | 125,176 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.5K | 153,002 | 0.0% |