Q4 2017 Holdings
Filed 2018-02-06 | 2233 holdings | $796.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $666 | 26,311 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $667 | 13,385 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $669 | 29,465 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $672 | 23,156 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $673 | 14,144 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $675 | 77,174 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $675 | 28,788 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $675 | 11,487 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $676 | 79,260 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $679 | 54,155 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $679 | 14,978 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $679 | 21,775 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $684 | 22,649 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $684 | 32,072 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $684 | 40,476 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $685 | 38,706 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $686 | 7,336 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $687 | 9,559 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $689 | 38,649 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $689 | 4,569 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $689 | 16,853 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $689 | 9,706 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $691 | 28,221 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $691 | 7,420 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $692 | 9,110 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $693 | 96,095 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $695 | 17,438 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $696 | 32,917 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $697 | 9,332 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $698 | 11,565 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $698 | 13,984 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $702 | 11,559 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $703 | 20,995 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $704 | 41,539 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $705 | 16,756 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $705 | 103,256 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $708 | 16,068 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $709 | 69,710 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $710 | 25,240 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $712 | 55,800 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $713 | 24,445 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $715 | 63,941 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $715 | 14,065 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $718 | 74,419 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $719 | 19,051 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $719 | 49,939 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $719 | 6,035 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $723 | 12,478 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $726 | 32,895 | 0.0% |
| Groupon Inc | COM | 399473107 | $732 | 143,611 | 0.0% |