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 |
|---|---|---|---|---|---|
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.2K | 40,574 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.2K | 61,793 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $3.2K | 41,212 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3.3K | 61,822 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.3K | 133,763 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.3K | 124,317 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.3K | 43,791 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.3K | 65,346 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $3.3K | 27,866 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.3K | 56,081 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.3K | 38,261 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.3K | 185,931 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.3K | 41,964 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.3K | 71,406 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.3K | 183,146 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.3K | 24,017 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.3K | 156,542 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.3K | 66,527 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.3K | 52,747 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.4K | 67,629 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.4K | 8,878 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.4K | 4,773 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.4K | 126,985 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.4K | 63,575 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $3.4K | 67,533 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.4K | 60,421 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.4K | 54,188 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.4K | 82,790 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.4K | 128,289 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.4K | 68,938 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.4K | 44,579 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.4K | 216,395 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.4K | 53,238 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.4K | 48,333 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.4K | 146,688 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3.4K | 352,373 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.4K | 260,515 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.4K | 54,556 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.4K | 126,722 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.4K | 1,738,447 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.4K | 51,913 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.4K | 68,999 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.4K | 38,902 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.4K | 144,345 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $3.5K | 77,522 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.5K | 87,119 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.5K | 163,231 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.5K | 57,625 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.5K | 215,367 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.5K | 6,285 | 0.0% |