Q4 2017 Holdings
Filed 2018-01-23 | 1873 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COM | 077454106 | $4.2K | 54,900 | 0.0% |
| Companhia Brasileire ADR | COM | 20440T201 | $4.2K | 180,000 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $4.2K | 267,931 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $4.3K | 130,700 | 0.0% |
| Simmons 1ST Natl COR(SFNC) | COM | 828730200 | $4.3K | 76,100 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $4.3K | 52,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.4K | 69,400 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $4.4K | 67,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.5K | 248,800 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $4.5K | 160,000 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $4.6K | 102,600 | 0.0% |
| The GEO Group Inc(GEO) | COM | 36162J106 | $4.6K | 193,438 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $4.6K | 316,100 | 0.0% |
| Enersis SA ADR | COM | 29274F104 | $4.6K | 414,400 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $4.7K | 49,300 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $4.7K | 125,000 | 0.0% |
| Healthcare Svcs GRP(HCSG) | COM | 421906108 | $4.7K | 88,700 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.7K | 82,000 | 0.0% |
| Atlas AIR Worldwide Hldg(AAWWUSD) | COM | 049164205 | $4.7K | 80,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.7K | 77,300 | 0.0% |
| Eastgroup Property Inc(EGP) | REIT | 277276101 | $4.7K | 53,193 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.7K | 28,600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.7K | 184,868 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $4.8K | 38,146 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $4.8K | 156,819 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $4.8K | 63,713 | 0.0% |
| First Midwest Bancorp Inc.(FMBIUSD) | COM | 320867104 | $4.8K | 200,200 | 0.0% |
| Mobile Mini Inc. | COM | 60740F105 | $4.8K | 140,000 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $4.8K | 70,033 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.8K | 96,516 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.8K | 100,000 | 0.0% |
| II VI Inc | COM | 902104108 | $4.9K | 104,500 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $4.9K | 236,200 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $5.0K | 157,300 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $5.0K | 76,797 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $5.0K | 44,148 | 0.0% |
| Lasalle Hotel Properties | REIT | 517942108 | $5.1K | 179,936 | 0.0% |
| Spirit Realty Capital Inc. | REIT | 84860W102 | $5.1K | 593,427 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $5.1K | 284,544 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.1K | 128,800 | 0.0% |
| Weingarten RE Invst(WRI) | REIT | 948741103 | $5.1K | 156,276 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.2K | 26,300 | 0.0% |
| Mulesoft Inc | COM | 625207105 | $5.2K | 224,936 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $5.3K | 66,000 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $5.3K | 280,340 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.3K | 90,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $5.3K | 59,618 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.3K | 228,800 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $5.3K | 81,706 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $5.4K | 187,170 | 0.0% |