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 |
|---|---|---|---|---|---|
| Park Electrochemical Corp | COMMON STOCK | 700416209 | $1.9K | 95,100 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $1.9K | 56,911 | 0.0% |
| Hff Inc | COMMON STOCK | 40418F108 | $1.9K | 38,822 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $1.9K | 10,700 | 0.0% |
| Louisiana-pacific Corp(LPX) | COMMON STOCK | 546347105 | $1.9K | 72,236 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $1.9K | 41,920 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.9K | 48,679 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCK | 31787A507 | $1.9K | 93,852 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $1.9K | 81,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $1.9K | 24,000 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $1.9K | 85,683 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $1.9K | 40,420 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $2.0K | 96,636 | 0.0% |
| Global Brass & Copper Holdings Inc | COMMON STOCK | 37953G103 | $2.0K | 59,100 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $2.0K | 77,694 | 0.0% |
| Pra Group Inc(PRAA) | COMMON STOCK | 69354N106 | $2.0K | 59,400 | 0.0% |
| Pdf Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $2.0K | 125,790 | 0.0% |
| Pldt Inc(PHI) | DEPOSITARYRECEI | 69344D408 | $2.0K | 65,980 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2.0K | 42,241 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $2.0K | 34,446 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK | 706327103 | $2.0K | 56,346 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $2.0K | 43,237 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $2.1K | 183,600 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $2.1K | 47,304 | 0.0% |
| Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund(NVG) | MUTUAL FUND | 67071L106 | $2.1K | 134,502 | 0.0% |
| Garmin Ltd(GRMN) | COMMON STOCK | H2906T109 | $2.1K | 34,990 | 0.0% |
| Osi Systems Inc(OSIS) | COMMON STOCK | 671044105 | $2.1K | 32,390 | 0.0% |
| Athene Holding Ltd | COMMON STOCK | G0684D107 | $2.1K | 40,625 | 0.0% |
| Fred's Inc(FREDQ) | COMMON STOCK | 356108100 | $2.1K | 522,070 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $2.1K | 44,200 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | COMMON STOCK | 66510M204 | $2.1K | 1,203,600 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $2.1K | 32,545 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $2.2K | 51,000 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf(LQD) | ETF | 464287242 | $2.2K | 17,744 | 0.0% |
| Delphi Technologies Plc | COMMON STOCK | G2709G107 | $2.2K | 41,329 | 0.0% |
| Grupo Aval Acciones Y Valores Sa(AVAL) | DEPOSITARYRECEI | 40053W101 | $2.2K | 255,570 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $2.2K | 92,132 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COMMON STOCK | 293712105 | $2.2K | 48,500 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $2.2K | 24,790 | 0.0% |
| Ituran Location And Control Ltd(ITRN) | COMMON STOCK | M6158M104 | $2.2K | 64,500 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $2.2K | 47,492 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $2.2K | 33,256 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $2.2K | 195,441 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.3K | 48,000 | 0.0% |
| Powershares S&p Midcap Low Volatility Portfolio | ETF | 73937B647 | $2.3K | 50,000 | 0.0% |
| Oxford Immunotec Global Plc | COMMON STOCK | G6855A103 | $2.3K | 162,500 | 0.0% |
| H&r Block Inc(HRB) | COMMON STOCK | 093671105 | $2.3K | 87,046 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $2.3K | 62,704 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $2.3K | 84,100 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COMMON STOCK | 06985P209 | $2.3K | 98,146 | 0.0% |