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 |
|---|---|---|---|---|---|
| Lannett Company Inc | COM | 516012101 | $434 | 18,709 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $439 | 313,406 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $440 | 9,565 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $440 | 30,552 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $442 | 6,111 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $443 | 14,380 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $443 | 4,213 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $444 | 9,221 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $447 | 6,397 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $449 | 30,243 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $449 | 15,710 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $450 | 21,296 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $452 | 8,018 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $453 | 3,676 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $453 | 40,530 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $453 | 35,494 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $454 | 6,498 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $454 | 6,059 | 0.0% |
| BlackRock(BDJ) | COM | 09251A104 | $456 | 49,429 | 0.0% |
| Authur J Gallagher & Co(AJG) | COM | 363576109 | $464 | 7,334 | 0.0% |
| Alexandria Real Estate Equity | PFD CONV SER D | 015271505 | $465 | 12,721 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $465 | 17,893 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $466 | 16,648 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $467 | 2,245 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $467 | 11,773 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $467 | 30,991 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $467 | 20,695 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $468 | 17,180 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $470 | 21,953 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $470 | 14,743 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $471 | 9,383 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $472 | 142,467 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $473 | 10,252 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $474 | 6,719 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $476 | 16,213 | 0.0% |
| Acxiom Corp | COM | 005125109 | $478 | 17,337 | 0.0% |
| American Renal Associates Hold(ARAUSD) | COM | 029227105 | $478 | 27,445 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $482 | 10,436 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $483 | 16,679 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $487 | 22,060 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $487 | 11,262 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $487 | 5,748 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $488 | 83,239 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $488 | 10,375 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $489 | 11,374 | 0.0% |
| Seagate Technology Inc(STX) | SHS | G7945M107 | $490 | 11,713 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $490 | 3,214 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $492 | 24,241 | 0.0% |
| Express Inc | COM | 30219E103 | $493 | 48,557 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $495 | 40,958 | 0.0% |