Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.2K | 47,858 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.2K | 53,034 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.2K | 236,451 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $3.2K | 120,503 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.2K | 93,505 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2K | 65,607 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.2K | 65,453 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.2K | 34,120 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.3K | 75,146 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.3K | 61,978 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.3K | 34,620 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.3K | 124,652 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.3K | 95,911 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3K | 40,732 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.4K | 29,854 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.4K | 144,743 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.4K | 172,503 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.4K | 238,860 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.4K | 498,723 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.4K | 148,531 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.4K | 307,106 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.4K | 84,366 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.5K | 20,992 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.5K | 67,125 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3.5K | 439,782 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.5K | 155,169 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.5K | 41,702 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.6K | 371,650 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $3.6K | 71,645 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.6K | 268,247 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.6K | 117,497 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.6K | 50,322 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.6K | 256,789 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.6K | 112,460 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.6K | 4,258 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $3.7K | 82,762 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.7K | 226,016 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.7K | 56,282 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.7K | 66,322 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.7K | 932,974 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.7K | 71,280 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.7K | 259,677 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.8K | 76,569 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.8K | 171,430 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.8K | 212,945 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.8K | 201,972 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.8K | 121,869 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.8K | 162,126 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.8K | 133,454 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.8K | 133,402 | 0.0% |