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 |
|---|---|---|---|---|---|
| Kindred Healthcare Inc | COM | 494580103 | $79.2K | 8,165,785 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $79.3K | 10,012,588 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $79.4K | 1,205,397 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $79.6K | 5,533,131 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $80.0K | 1,853,910 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $80.2K | 374,308 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $80.4K | 904,336 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $80.6K | 9,133,637 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $80.7K | 1,728,168 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $81.1K | 375,417 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $81.1K | 7,646,498 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $81.2K | 404,449 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $81.8K | 437,968 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $81.9K | 2,398,623 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $82.2K | 1,566,169 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $82.8K | 820,828 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $83.2K | 355,792 | 0.0% |
| Willscot Corp | COM | 971375126 | $83.2K | 6,551,127 | 0.0% |
| Torchmark Corp | COM | 891027104 | $83.4K | 919,007 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $83.4K | 1,345,142 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $83.7K | 2,126,767 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $84.0K | 518,650 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $84.4K | 551,116 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $84.6K | 2,043,513 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $85.0K | 2,245,211 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $85.2K | 1,840,990 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $85.2K | 1,121,837 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $86.6K | 501,748 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $86.7K | 4,032,178 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $86.7K | 1,737,660 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $87.2K | 461,515 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $87.3K | 1,290,601 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $87.3K | 192,592 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $87.9K | 1,986,817 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $88.0K | 927,011 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $88.3K | 1,391,383 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $88.3K | 1,682,826 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $88.5K | 2,107,187 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $89.3K | 5,873,821 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $89.6K | 1,596,685 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $90.1K | 1,822,850 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $90.1K | 2,877,354 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $90.5K | 10,605,281 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $90.7K | 6,156,971 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $90.8K | 1,233,524 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $90.8K | 4,503,300 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $90.9K | 3,036,164 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $91.3K | 6,607,642 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $91.5K | 3,632,851 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $91.6K | 3,868,612 | 0.0% |