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 |
|---|---|---|---|---|---|
| Rite-Aid Corp | COM | 767754104 | $406 | 205,976 | 0.0% |
| Vistaprint(CMPR) | COM | N20146101 | $408 | 3,402 | 0.0% |
| Sprint Corp | COM | 85207U105 | $409 | 69,483 | 0.0% |
| II-VI Inc | COM | 902104108 | $410 | 8,737 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $412 | 3,008 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $413 | 4,615 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $417 | 9,249 | 0.0% |
| 2U Inc | COM | 90214J101 | $422 | 6,548 | 0.0% |
| Brown Forman Corp(BF/A) | COM | 115637100 | $423 | 6,290 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $425 | 12,129 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $428 | 62,604 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $429 | 43,254 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $431 | 19,097 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $436 | 6,002 | 0.0% |
| ILG Inc | COM | 44967H101 | $438 | 15,371 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $439 | 16,561 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $439 | 7,305 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $441 | 4,781 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $441 | 23,436 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $446 | 10,265 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $446 | 46,653 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $447 | 5,436 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $449 | 2,390 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $449 | 9,468 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $450 | 9,489 | 0.0% |
| First Cash Inc | COM | 33767D105 | $452 | 6,701 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $458 | 1,968 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $459 | 13,550 | 0.0% |
| Lasalle Hotel Properties (REIT) | COM | 517942108 | $460 | 16,383 | 0.0% |
| Liberty Expedia Hldgs Inc A(LEXEA) | COM | 53046P109 | $463 | 10,445 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $463 | 4,908 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $464 | 11,004 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $465 | 10,586 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $468 | 6,060 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $469 | 4,325 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $470 | 7,311 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $474 | 15,084 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $478 | 9,288 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $481 | 11,073 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $482 | 34,700 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $493 | 12,150 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $495 | 8,359 | 0.0% |
| Tech Data Corp | COM | 878237106 | $497 | 5,070 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $503 | 21,861 | 0.0% |
| KLX Inc | COM | 482539103 | $510 | 7,472 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $511 | 6,810 | 0.0% |
| Polyone Corp | COM | 73179P106 | $513 | 11,789 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $517 | 6,664 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $522 | 11,730 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $523 | 5,505 | 0.0% |