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 |
|---|---|---|---|---|---|
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 21,908 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7K | 28,597 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.7K | 24,295 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.8K | 33,396 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.8K | 32,866 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.8K | 25,534 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.8K | 56,499 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 55,967 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.8K | 7,613 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 14,148 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.8K | 241,861 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 47,289 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.8K | 81,933 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.8K | 38,447 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.8K | 29,308 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.8K | 43,984 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 27,202 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.8K | 37,632 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.8K | 25,800 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.8K | 61,129 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.8K | 32,917 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $1.8K | 41,784 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8K | 12,116 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.9K | 22,142 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.9K | 66,078 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.9K | 98,216 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 21,979 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.9K | 54,322 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.9K | 39,547 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.9K | 50,064 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.9K | 164,410 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.9K | 19,076 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.9K | 79,379 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.9K | 41,591 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.9K | 127,951 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.9K | 41,985 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.9K | 84,648 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.9K | 14,147 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.9K | 44,706 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9K | 29,374 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.0K | 96,563 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.0K | 99,650 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.0K | 153,560 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.0K | 55,343 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.0K | 67,410 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.0K | 39,225 | 0.0% |
| Team Inc | COM | 878155100 | $2.0K | 132,202 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.0K | 26,268 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 15,034 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0K | 38,342 | 0.0% |