Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $810 | 26,924 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $811 | 143,265 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $821 | 53,852 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $822 | 18,931 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $824 | 8,011 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $827 | 12,038 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $827 | 25,713 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $830 | 9,225 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $832 | 9,108 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $833 | 19,679 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $840 | 21,628 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $848 | 61,352 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $851 | 11,402 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $851 | 52,499 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $857 | 45,307 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $858 | 60,972 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $858 | 50,577 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $861 | 29,570 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $862 | 55,830 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $864 | 44,311 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $869 | 137,153 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $869 | 32,890 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $870 | 12,611 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $870 | 18,100 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $872 | 20,480 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $876 | 10,663 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $877 | 25,947 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $878 | 36,288 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $881 | 36,176 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $884 | 12,405 | 0.0% |
| Glatfelter | COM | 377316104 | $887 | 41,377 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $887 | 15,145 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $889 | 13,048 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $897 | 14,672 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $901 | 34,340 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $909 | 9,970 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $913 | 25,228 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $920 | 64,692 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $925 | 16,474 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $927 | 34,552 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $939 | 22,637 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $941 | 83,317 | 0.0% |
| Achaogen Inc | COM | 004449104 | $945 | 88,000 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $946 | 18,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $950 | 23,744 | 0.0% |
| Presidio Inc | COM | 74102M103 | $972 | 50,682 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $975 | 25,851 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $976 | 66,020 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $983 | 42,778 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $991 | 11,213 | 0.0% |