Q4 2017 Holdings
Filed 2018-02-13 | 1653 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HFF Inc CL A | COM | 40418F108 | $262 | 5,388 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $263 | 11,229 | 0.0% |
| Bank of NT Butterfield SON LTD(NTB) | COM | G0772R208 | $264 | 7,278 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $264 | 9,204 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $265 | 6,817 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $266 | 7,448 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $266 | 4,525 | 0.0% |
| Time Inc | COM | 887228104 | $266 | 14,439 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $267 | 3,760 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $269 | 8,912 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $269 | 12,618 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $269 | 40,823 | 0.0% |
| Tivo Corp | COM | 88870P106 | $270 | 17,310 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $274 | 18,278 | 0.0% |
| Medicines Company | COM | 584688105 | $274 | 10,022 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $274 | 16,183 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $276 | 6,098 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $278 | 15,738 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $282 | 3,780 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $283 | 3,934 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $283 | 59,052 | 0.0% |
| Apollo Commercial Real Estate Finance(ARI) | COM | 03762U105 | $284 | 15,388 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $284 | 33,794 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $285 | 5,564 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $286 | 6,005 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $286 | 6,672 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $286 | 16,124 | 0.0% |
| Sothebys | COM | 835898107 | $287 | 5,555 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $287 | 1,855 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $287 | 6,511 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $288 | 33,727 | 0.0% |
| Legacy Texas Financial Group Inc | COM | 52471Y106 | $288 | 6,816 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $289 | 12,742 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $289 | 16,223 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $289 | 40,016 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $289 | 4,795 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $296 | 8,353 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $296 | 13,229 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $301 | 31,230 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $302 | 1,502 | 0.0% |
| Cheesecake Factory Inc (the)(CAKE) | COM | 163072101 | $302 | 6,260 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $304 | 44,308 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $306 | 30,123 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $306 | 5,282 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $307 | 8,135 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $309 | 4,207 | 0.0% |
| Haylard Health Inc | COM | 40650V100 | $311 | 6,729 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $316 | 14,232 | 0.0% |
| Acxiom Corp | COM | 005125109 | $317 | 11,517 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $317 | 6,987 | 0.0% |