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 |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.1K | 100,234 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.1K | 44,999 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.1K | 108,658 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.1K | 33,644 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.1K | 67,766 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.1K | 53,016 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.1K | 109,869 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.1K | 86,058 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.1K | 162,573 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1K | 112,384 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.1K | 94,240 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2.1K | 169,983 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.1K | 30,906 | 0.0% |
| General Communication Inc | CL A | 369385109 | $2.1K | 53,501 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.1K | 95,733 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.1K | 66,739 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.1K | 148,429 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $2.1K | 125,001 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $2.1K | 374,122 | 0.0% |
| Express Inc | COM | 30219E103 | $2.1K | 209,427 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.1K | 436,326 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $2.1K | 49,007 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $2.1K | 25,504 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.1K | 57,011 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $2.1K | 352,979 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.1K | 34,868 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.1K | 193,530 | 0.0% |
| Schulman A Inc | COM | 808194104 | $2.2K | 57,736 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2.2K | 101,235 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.2K | 287,186 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.2K | 42,628 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.2K | 70,986 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.2K | 84,371 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.2K | 155,835 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.2K | 112,584 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.2K | 26,727 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.2K | 302,779 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.2K | 66,242 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.2K | 49,346 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $2.2K | 235,730 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.2K | 55,003 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.2K | 55,131 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.2K | 99,655 | 0.0% |
| Abaxis Inc | COM | 002567105 | $2.2K | 44,733 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.2K | 77,271 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.2K | 10,520 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.2K | 32,267 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2K | 28,135 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.2K | 87,861 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.2K | 45,760 | 0.0% |