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 |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $33.7K | 713,049 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $33.8K | 964,316 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $33.8K | 1,206,490 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $33.8K | 259,840 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $33.9K | 483,413 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $33.9K | 456,536 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $34.0K | 844,743 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $34.0K | 497,932 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $34.0K | 461,795 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $34.2K | 995,506 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $34.8K | 732,998 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $34.8K | 1,824,484 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $34.9K | 593,787 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $35.0K | 4,292,219 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $35.3K | 1,817,006 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $35.3K | 667,337 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $35.5K | 518,413 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $35.6K | 876,077 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $35.7K | 1,053,036 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $35.7K | 1,076,371 | 0.0% |
| Logmein Inc | COM | 54142L109 | $36.2K | 315,878 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $36.2K | 505,766 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $36.3K | 282,443 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $36.4K | 521,102 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $36.4K | 425,313 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $36.4K | 751,229 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $36.6K | 1,596,245 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $36.6K | 647,871 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $36.8K | 1,241,034 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $36.8K | 1,948,261 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $36.9K | 5,471,643 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $37.1K | 4,082,365 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $37.1K | 385,280 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $37.3K | 1,246,474 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $37.6K | 1,232,444 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $37.7K | 4,081,018 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $37.8K | 4,524,551 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $37.8K | 1,055,565 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $37.8K | 1,071,904 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $37.8K | 595,135 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $37.9K | 1,793,853 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.9K | 332,900 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $38.0K | 450,500 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $38.0K | 1,209,636 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $38.1K | 335,946 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $38.4K | 2,075,374 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $38.5K | 1,064,016 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $38.5K | 9,623,887 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $38.7K | 832,041 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $38.7K | 334,309 | 0.0% |