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 |
|---|---|---|---|---|---|
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $434 | 8,903 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $434 | 10,710 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $434 | 17,684 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $435 | 1,993 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $439 | 22,651 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $440 | 9,072 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $442 | 12,655 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $443 | 28,304 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $445 | 9,746 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $446 | 2,173 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $447 | 11,691 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $447 | 23,494 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $449 | 9,939 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $449 | 7,221 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $449 | 16,411 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $449 | 48,525 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $449 | 12,526 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $451 | 15,701 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $452 | 9,524 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $453 | 6,799 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $454 | 8,043 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $455 | 7,142 | 0.0% |
| Lydall Inc del | COM | 550819106 | $455 | 8,967 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $458 | 17,461 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $460 | 53,408 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $460 | 9,959 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $460 | 9,747 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $460 | 9,487 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $461 | 44,623 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $461 | 54,041 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $465 | 19,951 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $465 | 58,133 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $466 | 5,836 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $467 | 6,494 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $467 | 3,990 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $470 | 25,728 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $471 | 92,250 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $471 | 4,235 | 0.0% |
| HFF Inc | CL A | 40418F108 | $476 | 9,787 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $482 | 57,256 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $483 | 9,171 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $483 | 23,794 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $484 | 27,741 | 0.0% |
| Almost Family Inc | COM | 020409108 | $485 | 8,754 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $485 | 3,939 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $486 | 20,253 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $490 | 8,221 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $490 | 2,108 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $491 | 29,480 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $494 | 4,169 | 0.0% |