Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $72.6K | 4,147,994 | 0.0% |
| Energen Corp | COM | 29265N108 | $72.8K | 1,158,830 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $73.0K | 20,611,455 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $73.2K | 2,064,978 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $73.4K | 1,450,766 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $73.5K | 2,731,559 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $73.8K | 1,680,456 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $73.8K | 3,017,893 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $74.3K | 2,453,166 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $74.4K | 3,807,496 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $75.1K | 2,433,402 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $75.2K | 6,086,571 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $75.3K | 690,397 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $75.6K | 3,013,976 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $75.9K | 2,028,212 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $76.9K | 5,654,328 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $77.1K | 1,527,629 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $78.0K | 4,539,346 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $78.1K | 810,870 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $78.8K | 1,634,804 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $78.9K | 1,693,113 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $79.1K | 1,049,460 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $80.2K | 17,209,551 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $80.3K | 1,815,479 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $80.4K | 708,741 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $80.7K | 2,195,286 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $80.7K | 1,290,566 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $80.8K | 928,821 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $81.3K | 4,182,312 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $81.4K | 1,566,829 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $81.7K | 1,743,261 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $81.9K | 325,147 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $82.2K | 2,146,479 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $82.5K | 6,046,336 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $82.6K | 1,749,033 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $82.7K | 4,167,463 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $82.7K | 728,021 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $83.3K | 1,078,584 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $83.6K | 572,988 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $83.7K | 2,047,450 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $84.3K | 5,074,361 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $84.7K | 585,524 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $85.1K | 497,849 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $85.2K | 5,972,366 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $85.2K | 2,055,031 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $85.5K | 406,467 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $85.5K | 1,379,503 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $85.6K | 4,482,977 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $85.9K | 3,831,912 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $85.9K | 4,968,225 | 0.0% |