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 |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.2K | 183,343 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.3K | 44,204 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.3K | 17,464 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.3K | 136,286 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.3K | 86,952 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.3K | 179,384 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.3K | 35,854 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.3K | 35,531 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.3K | 339,692 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.3K | 79,881 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.3K | 23,815 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.3K | 98,395 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.3K | 77,078 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.3K | 33,280 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $2.3K | 45,208 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.3K | 29,708 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.3K | 43,159 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.3K | 52,238 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.3K | 76,568 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.3K | 84,116 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $2.3K | 73,447 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $2.3K | 21,840 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.3K | 196,547 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.3K | 276,771 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.3K | 773,774 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.3K | 51,198 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.3K | 99,168 | 0.0% |
| Xperi Corp | COM | 98421B100 | $2.3K | 95,590 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.3K | 107,828 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.3K | 42,262 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.3K | 40,060 | 0.0% |
| Nterdigital Inc P(IDCC) | COM | 45867G101 | $2.3K | 30,775 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.4K | 53,748 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.4K | 31,708 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.4K | 65,210 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.4K | 15,255 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.4K | 28,555 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.4K | 39,511 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.4K | 133,625 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.4K | 112,708 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.4K | 76,053 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.4K | 70,345 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.4K | 30,215 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.4K | 28,850 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.4K | 28,264 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.4K | 281,618 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.4K | 18,583 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.4K | 88,820 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.4K | 38,717 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.5K | 6,196 | 0.0% |