Q3 2017 Holdings
Filed 2017-11-08 | 3786 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $569 | 15,800 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $571 | 85,600 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $572 | 18,100 | 0.0% |
| Exactech Inc | COM | 30064E109 | $574 | 17,413 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $577 | 17,400 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $578 | 21,993 | 0.0% |
| Groupon Inc | COM | 399473107 | $579 | 111,400 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $581 | 84,889 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $584 | 19,550 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $588 | 9,900 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $595 | 22,200 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $596 | 26,325 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $598 | 16,272 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $599 | 19,300 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $599 | 15,398 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $601 | 13,100 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $604 | 22,400 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $605 | 97,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $609 | 9,500 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $610 | 21,700 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $610 | 1,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $611 | 5,955 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $615 | 10,500 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $618 | 42,600 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $619 | 42,900 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $620 | 19,213 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $621 | 5,060 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $621 | 119,900 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $621 | 266,500 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $622 | 20,156 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $625 | 9,300 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $625 | 33,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $626 | 24,474 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $626 | 68,468 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $627 | 18,841 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $629 | 12,300 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $629 | 45,600 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $629 | 15,926 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $629 | 24,200 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $631 | 119,772 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $634 | 8,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $635 | 45,300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $636 | 11,800 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $637 | 11,251 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $639 | 8,360 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $640 | 10,469 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $640 | 13,625 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $641 | 4,984 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $642 | 11,300 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $642 | 25,365 | 0.0% |