Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $20.4K | 361,756 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $20.5K | 266,902 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $20.5K | 313,843 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $20.9K | 1,533,060 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $20.9K | 302,665 | 0.0% |
| CRH PLC | ADR | 12626K203 | $21.0K | 582,615 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $21.1K | 291,875 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $21.1K | 411,155 | 0.0% |
| Essendant Inc | COM | 296689102 | $21.1K | 2,281,264 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $21.2K | 774,149 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $21.2K | 725,752 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $21.3K | 919,632 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $21.4K | 1,001,355 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $21.5K | 492,857 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $21.7K | 1,593,675 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $21.7K | 386,665 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $21.8K | 3,928,918 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.0K | 231,714 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $22.1K | 5,141,115 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $22.2K | 2,171,827 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $22.3K | 3,090,427 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $22.3K | 583,665 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $22.3K | 172,457 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $22.8K | 663,842 | 0.0% |
| Merus N V | COM | N5749R100 | $22.9K | 1,181,946 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.9K | 428,407 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $23.0K | 1,260,345 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $23.0K | 597,527 | 0.0% |
| Lydall Inc del | COM | 550819106 | $23.0K | 453,893 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $23.1K | 3,061,754 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $23.1K | 2,741,966 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $23.1K | 531,918 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $23.2K | 354,482 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $23.4K | 1,319,333 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $23.4K | 649,623 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $23.4K | 5,317,005 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $23.5K | 2,008,038 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $23.5K | 2,767,243 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $23.5K | 891,128 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $23.7K | 632,094 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $23.7K | 1,497,437 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $23.7K | 4,654,583 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $23.7K | 3,681,443 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.8K | 241,226 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $23.9K | 379,411 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $23.9K | 1,874,862 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $23.9K | 757,593 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.0K | 333,074 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $24.1K | 4,313,429 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $24.4K | 1,185,218 | 0.0% |