Q4 2017 Holdings
Filed 2018-02-13 | 6071 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.5K | 26,259 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.5K | 19,732 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.5K | 78,573 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.6K | 388,439 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.6K | 48,259 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6K | 155,706 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6K | 40,656 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.6K | 32,639 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.6K | 31,302 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.6K | 36,486 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6K | 21,675 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.6K | 25,913 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.6K | 58,491 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.6K | 131,472 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.6K | 77,838 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.6K | 155,668 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.6K | 59,265 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.6K | 26,423 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.6K | 141,647 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.6K | 74,711 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $1.6K | 1,333,608 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.7K | 55,284 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.7K | 22,904 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.7K | 52,094 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.7K | 46,596 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.7K | 51,031 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.7K | 64,943 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.7K | 56,088 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.7K | 98,754 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.7K | 160,171 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.7K | 122,889 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.7K | 37,513 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.7K | 50,259 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.7K | 37,334 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.7K | 105,892 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.7K | 49,680 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.7K | 186,899 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 53,482 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.7K | 90,721 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.7K | 67,925 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.7K | 22,316 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.7K | 53,168 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.7K | 93,497 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.8K | 55,886 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.8K | 51,323 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.8K | 105,085 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.8K | 34,831 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8K | 25,584 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.8K | 303,877 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.8K | 11,500 | 0.0% |