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 |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $64.1K | 531,551 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $64.2K | 5,113,539 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $64.4K | 3,789,861 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $64.5K | 1,356,116 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $64.6K | 1,326,910 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $64.6K | 1,193,274 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $65.3K | 2,535,671 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $65.3K | 2,979,582 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $65.6K | 7,669,605 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $65.7K | 2,477,438 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $65.9K | 525,090 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $66.5K | 1,157,076 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $66.8K | 1,835,564 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $67.1K | 2,553,703 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $67.1K | 3,912,357 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $67.1K | 2,859,658 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $67.6K | 849,780 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $68.2K | 2,960,638 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $68.3K | 3,450,922 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $68.7K | 1,486,892 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $68.9K | 4,136,625 | 0.0% |
| HFF Inc | CL A | 40418F108 | $68.9K | 1,416,867 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $69.7K | 3,509,460 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $69.8K | 595,975 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $70.7K | 2,984,421 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $70.9K | 1,338,353 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $71.5K | 1,301,476 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $71.5K | 562,728 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $72.2K | 1,131,720 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $72.3K | 2,628,078 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $72.3K | 603,233 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $72.5K | 3,767,007 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $73.0K | 3,145,714 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $73.5K | 1,924,157 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $73.7K | 1,793,992 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $73.7K | 2,504,101 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $74.1K | 788,014 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $74.4K | 5,159,089 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $75.2K | 2,274,049 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $75.6K | 558,411 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $76.3K | 896,110 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $76.4K | 4,095,693 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $76.6K | 1,460,403 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $77.3K | 697,959 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $77.4K | 1,465,646 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $77.5K | 3,061,171 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $78.4K | 955,129 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $78.7K | 20,295,036 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $79.0K | 1,298,241 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $79.1K | 10,552,763 | 0.0% |