Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $1.5K | 37,118 | 0.0% |
| Select Income Reit | REIT | 81618T100 | $1.5K | 58,900 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $1.5K | 169,700 | 0.0% |
| Ablynx Nv | COMMON STOCK | 00372Y105 | $1.5K | 59,400 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $1.5K | 14,000 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $1.5K | 60,732 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $1.5K | 21,370 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $1.5K | 50,463 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $1.5K | 52,038 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COMMON STOCK | 501242101 | $1.5K | 62,268 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $1.5K | 18,402 | 0.0% |
| Mcdermott International Inc | COMMON STOCK | 580037109 | $1.5K | 231,515 | 0.0% |
| Telefonica Brasil Sa | DEPOSITARYRECEI | 87936R106 | $1.5K | 103,686 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $1.5K | 66,833 | 0.0% |
| Aercap Holdings Nv(AER) | COMMON STOCK | N00985106 | $1.5K | 29,430 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $1.6K | 400,000 | 0.0% |
| Interxion Holding Nv | COMMON STOCK | N47279109 | $1.6K | 26,700 | 0.0% |
| Livanova Plc(LIVN) | COMMON STOCK | G5509L101 | $1.6K | 19,720 | 0.0% |
| Rlj Lodging Trust(RLJ) | REIT | 74965L101 | $1.6K | 71,791 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $1.6K | 143,158 | 0.0% |
| Ttm Technologies Inc(TTMI) | COMMON STOCK | 87305R109 | $1.6K | 102,565 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMMON STOCK | 040047607 | $1.6K | 47,430 | 0.0% |
| Platinum Group Metals LTD | COMMON STOCK | 72765Q601 | $1.7K | 5,500,000 | 0.0% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.7K | 14,710 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $1.7K | 36,830 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $1.7K | 42,500 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $1.7K | 107,540 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $1.7K | 27,070 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $1.7K | 14,561 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $1.7K | 15,300 | 0.0% |
| Dsw Inc | COMMON STOCK | 23334L102 | $1.7K | 80,700 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $1.7K | 112,466 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COMMON STOCK | 87357P100 | $1.7K | 59,800 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1.7K | 41,377 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $1.7K | 94,507 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COMMON STOCK | 42727J102 | $1.8K | 97,821 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $1.8K | 13,000 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $1.8K | 21,489 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1.8K | 17,717 | 0.0% |
| Kelly Services Inc(KELYA) | COMMON STOCK | 488152208 | $1.8K | 65,559 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $1.8K | 45,160 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $1.8K | 253,000 | 0.0% |
| Trivago Nv | DEPOSITARYRECEI | 89686D105 | $1.8K | 263,600 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $1.8K | 20,700 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COMMON STOCK | 253922108 | $1.8K | 87,300 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $1.8K | 51,143 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $1.8K | 42,922 | 0.0% |
| Owens-illinois Inc | COMMON STOCK | 690768403 | $1.9K | 83,700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.9K | 27,420 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $1.9K | 25,400 | 0.0% |