Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the BOX Inc.(JACK) | COM | 466367109 | $627 | 6,389 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $628 | 37,224 | 0.0% |
| Energizer Spinco Inc(ENR) | COM | 29272W109 | $630 | 13,136 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $634 | 11,700 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $637 | 9,686 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $638 | 52,056 | 0.0% |
| General Communication Inc | CL A | 369385109 | $640 | 16,403 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $642 | 11,731 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $646 | 20,751 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $647 | 57,675 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $649 | 18,940 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $649 | 7,753 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $650 | 38,979 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $650 | 15,394 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $650 | 39,594 | 0.0% |
| Gain Capital Holdings in(GCAPEUR) | COM | 36268W100 | $651 | 65,078 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $651 | 15,837 | 0.0% |
| Consol Mining Corp(CEIXEUR) | COM | 20854L108 | $653 | 16,520 | 0.0% |
| ILG Inc | COM | 44967H101 | $653 | 22,944 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $654 | 86,771 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $655 | 9,701 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | CL A NEW | 69036R863 | $656 | 239,636 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $657 | 46,323 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $657 | 2,823 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $658 | 25,595 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $659 | 46,775 | 0.0% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $659 | 27,070 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $660 | 20,478 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $660 | 65,389 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $661 | 29,787 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $662 | 47,456 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $663 | 32,437 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $663 | 7,252 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $663 | 8,133 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $665 | 18,559 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $665 | 5,896 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $665 | 144,450 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $665 | 8,890 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $667 | 30,573 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $667 | 9,865 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $667 | 8,865 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $667 | 23,238 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $669 | 6,368 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $670 | 14,839 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $671 | 298,303 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $673 | 26,533 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $674 | 8,036 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $675 | 7,126 | 0.0% |
| Quad Hics Inc(QUAD) | COM CL A | 747301109 | $676 | 29,913 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $676 | 13,661 | 0.0% |