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 |
|---|---|---|---|---|---|
| Forrester Resh Inc(FORR) | COM | 346563109 | $91.7K | 2,074,021 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $91.8K | 7,276,445 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $91.9K | 4,051,079 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $91.9K | 1,920,717 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $92.7K | 1,131,384 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $94.2K | 4,473,573 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $94.2K | 2,211,441 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $94.3K | 1,281,482 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $94.3K | 2,350,711 | 0.0% |
| Sina Corp | ORD | G81477104 | $94.4K | 941,225 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $94.9K | 2,389,372 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $96.1K | 1,993,199 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $97.1K | 3,045,918 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $97.4K | 2,796,315 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $97.6K | 1,619,159 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $98.7K | 3,094,571 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $98.7K | 2,070,572 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $98.7K | 8,090,843 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $99.3K | 1,645,170 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $99.5K | 1,035,942 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $100.7K | 4,876,685 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $100.7K | 3,162,204 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $100.8K | 505,137 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $101.2K | 1,444,699 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $101.5K | 4,351,598 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $101.6K | 2,311,867 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $101.9K | 638,564 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $101.9K | 7,144,946 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $102.1K | 3,152,558 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $102.3K | 3,935,785 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $102.3K | 7,057,062 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $102.7K | 2,020,827 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $103.7K | 6,571,463 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $103.8K | 1,453,609 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $104.1K | 1,030,719 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $104.1K | 1,540,321 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $104.5K | 1,549,210 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $104.6K | 5,665,125 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $104.8K | 708,913 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $105.2K | 1,438,088 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $106.1K | 6,264,545 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $106.2K | 2,089,909 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $106.5K | 2,211,007 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $106.6K | 2,231,920 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $108.0K | 2,023,360 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $108.1K | 7,556,192 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $108.3K | 1,016,417 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $108.5K | 4,168,007 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $108.9K | 3,704,555 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $108.9K | 4,525,350 | 0.0% |