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 |
|---|---|---|---|---|---|
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.0K | 174,082 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.0K | 41,166 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.0K | 78,948 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3.0K | 69,172 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.0K | 95,112 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $3.0K | 439,872 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.0K | 89,809 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3.0K | 172,569 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.0K | 53,349 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.0K | 43,500 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.0K | 85,491 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.0K | 41,924 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.0K | 82,466 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.0K | 56,933 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.1K | 51,216 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $3.1K | 63,664 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 66,850 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.1K | 52,095 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.1K | 91,733 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.1K | 27,558 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3.1K | 37,139 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.1K | 81,975 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3.1K | 83,456 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $3.1K | 121,681 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1K | 62,253 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.1K | 23,511 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $3.1K | 50,034 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.1K | 520,659 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3.1K | 163,810 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.1K | 59,016 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $3.1K | 34,314 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.1K | 27,694 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.1K | 353,490 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.1K | 40,476 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.1K | 51,975 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.1K | 185,985 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3.1K | 185,413 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.2K | 91,333 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.2K | 126,093 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.2K | 234,645 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.2K | 223,944 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $3.2K | 196,877 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.2K | 62,478 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.2K | 80,858 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.2K | 131,479 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.2K | 87,166 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.2K | 152,167 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.2K | 74,071 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.2K | 67,389 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.2K | 61,458 | 0.0% |