Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.6K | 31,341 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 47,558 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.6K | 40,470 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.6K | 22,344 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.6K | 75,382 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 12,837 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.6K | 39,683 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.6K | 56,436 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.6K | 16,653 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.6K | 38,918 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.6K | 97,323 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.6K | 32,412 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/999 | 30224P200 | $1.7K | 86,943 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.7K | 18,392 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.7K | 22,070 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.7K | 123,557 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.7K | 50,044 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7K | 22,717 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.7K | 16,853 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.7K | 18,648 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.7K | 42,009 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.7K | 31,029 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.7K | 81,703 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.7K | 8,891 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7K | 48,932 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.7K | 13,955 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.7K | 29,302 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.7K | 351,684 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.7K | 62,723 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7K | 38,787 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7K | 27,932 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.7K | 19,278 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.7K | 25,073 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.7K | 31,966 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.7K | 72,529 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 P | N96617118 | $1.7K | 77,850 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.7K | 65,688 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.7K | 58,089 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7K | 28,801 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.7K | 68,674 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.7K | 111,161 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.7K | 63,216 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.7K | 97,968 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.8K | 38,638 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.8K | 68,850 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.8K | 156,364 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.8K | 25,629 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.8K | 18,029 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.8K | 57,537 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8K | 15,879 | 0.0% |