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 |
|---|---|---|---|---|---|
| Cotiviti Hldgs Inc | COM | 22164K101 | $2.0K | 61,354 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.0K | 30,400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.0K | 29,064 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.0K | 86,506 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.0K | 39,035 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.0K | 10,944 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 9,614 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2.0K | 175,706 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.0K | 46,243 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0K | 107,483 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 51,354 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 48,300 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.0K | 78,816 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.0K | 76,959 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 17,900 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.0K | 116,444 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.0K | 47,207 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0K | 81,266 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.0K | 86,437 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.1K | 386,606 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.1K | 116,384 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2.1K | 92,200 | 0.0% |
| Sothebys | COM | 835898107 | $2.1K | 40,506 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 8,853 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $2.1K | 186,476 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1K | 52,401 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 33,179 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.1K | 105,723 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.1K | 70,448 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.1K | 30,638 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1K | 42,887 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.1K | 9,975 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1K | 22,999 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.1K | 69,849 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $2.1K | 126,678 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.1K | 74,430 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.1K | 37,778 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.1K | 43,428 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 29,345 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.1K | 71,655 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1K | 78,703 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.1K | 36,020 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.2K | 51,682 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.2K | 317,103 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 51,260 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.2K | 31,646 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.2K | 36,702 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 67,942 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.2K | 58,759 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.2K | 95,853 | 0.0% |