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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.2K | 266,118 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.4K | 1,200,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $17.4K | 329,598 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $17.4K | 2,017,710 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.6K | 59,431 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $17.7K | 166,132 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $17.7K | 412,904 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $17.7K | 129,059 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $17.7K | 337,827 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $17.7K | 1,080,407 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $17.8K | 307,460 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $17.8K | 424,851 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $18.0K | 751,879 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $18.1K | 451,490 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $18.1K | 1,945,893 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $18.2K | 322,511 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.5K | 266,443 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $18.6K | 317,085 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.7K | 400,607 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $18.8K | 815,246 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $18.8K | 897,845 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $18.8K | 166,248 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.0K | 691,574 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $19.2K | 397,958 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.2K | 313,197 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $19.2K | 777,879 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $19.3K | 259,780 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19.4K | 342,933 | 0.0% |
| Medicines Co | COM | 584688105 | $19.4K | 708,834 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $19.4K | 322,455 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $19.4K | 5,010,160 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $19.5K | 147,768 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $19.6K | 518,258 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.7K | 223,725 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $19.7K | 319,832 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $19.8K | 246,229 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $19.8K | 1,782,405 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $19.8K | 3,627,135 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $19.9K | 153,270 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $19.9K | 219,441 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $20.1K | 394,932 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $20.1K | 760,914 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $20.1K | 366,518 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $20.2K | 455,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.2K | 159,515 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $20.2K | 220,074 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20.2K | 178,552 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $20.2K | 1,249,720 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $20.3K | 1,002,315 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20.3K | 150,854 | 0.0% |