Q4 2017 Holdings
Filed 2018-01-23 | 1873 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corporation(BALL) | COM | 058498106 | $1.1K | 27,989 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $1.1K | 20,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 6,813 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 57,000 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $1.1K | 22,200 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1K | 22,600 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.1K | 44,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 6,342 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 24,500 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $1.1K | 15,588 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.1K | 39,700 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $1.1K | 61,712 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.1K | 6,359 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $1.1K | 28,600 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1K | 26,700 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $1.1K | 191,651 | 0.0% |
| Straight Path Comm | COM | 862578101 | $1.1K | 6,000 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $1.1K | 86,600 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $1.1K | 70,882 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $1.1K | 20,000 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $1.1K | 17,884 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.1K | 19,200 | 0.0% |
| Time Inc. | COM | 887228104 | $1.1K | 60,500 | 0.0% |
| ABM Industries Inc.(ABM) | COM | 000957100 | $1.1K | 29,600 | 0.0% |
| PNK Entertainment Inc | COM | 72348Y105 | $1.1K | 34,300 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.1K | 6,357 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 25,500 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $1.1K | 55,300 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $1.1K | 33,200 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $1.1K | 18,062 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 9,314 | 0.0% |
| HFF Inc | COM | 40418F108 | $1.1K | 23,600 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.1K | 7,639 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 8,969 | 0.0% |
| Freeport Mcmoran Cooper & Gold(FCX) | COM | 35671D857 | $1.1K | 60,563 | 0.0% |
| Maxim Intgrtd Prdcts Inc.(MXIM) | COM | 57772K101 | $1.2K | 22,016 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $1.2K | 24,040 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 19,500 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.2K | 327,600 | 0.0% |
| United Cmnty BKS BLA(UCB) | COM | 90984P303 | $1.2K | 41,200 | 0.0% |
| Northstar Realty Europe C(NRE) | REIT | 66706L101 | $1.2K | 86,358 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $1.2K | 17,000 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.2K | 7,700 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.2K | 26,900 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.2K | 16,200 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $1.2K | 57,589 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $1.2K | 66,200 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $1.2K | 11,582 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 218,427 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.2K | 40,900 | 0.0% |