Q4 2017 Holdings
Filed 2018-02-02 | 1676 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beneficial Bancorp Inc | COM | 08171T102 | $1.1K | 69,054 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.1K | 9,882 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 67,651 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.2K | 41,615 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 99/99/999 | G89827110 | $1.2K | 749,233 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2K | 73,301 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.2K | 49,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 28,477 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.2K | 16,200 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2K | 38,200 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.2K | 16,104 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2K | 8,835 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 33,154 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.2K | 34,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.2K | 85,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 28,357 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2K | 28,400 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.2K | 19,400 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2K | 17,074 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2K | 24,103 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2K | 17,900 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.2K | 56,875 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 19,035 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.2K | 27,300 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 12,730 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 30,600 | 0.0% |
| Avexis Inc | COM | 05366U100 | $1.3K | 11,347 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $1.3K | 21,837 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 42,600 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.3K | 21,600 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.3K | 16,360 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3K | 241,023 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.3K | 64,595 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.3K | 82,366 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.3K | 64,600 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3K | 14,520 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.3K | 324,300 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.3K | 22,537 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3K | 39,300 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 10,310 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.3K | 19,810 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 21,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 23,100 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3K | 22,261 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.3K | 55,610 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.3K | 77,601 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.3K | 26,320 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.3K | 34,075 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 25,318 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.3K | 20,951 | 0.0% |