Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $974 | 15,934 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $977 | 9,300 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $978 | 25,816 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $981 | 32,752 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $988 | 65,012 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $989 | 22,269 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $995 | 12,189 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $997 | 84,845 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $997 | 47,465 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $998 | 74,900 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $1.0K | 8,566 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.0K | 69,832 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $1.0K | 4,076 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $1.0K | 4,632 | 0.0% |
| Travelport Worldwide Ltd | Common Stock | G9019D104 | $1.0K | 78,411 | 0.0% |
| Oclaro IncCall | Common Stock | 67555N206 | $1.0K | 153,100 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $1.0K | 13,097 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $1.0K | 68,499 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.0K | 5,100 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $1.0K | 118,913 | 0.0% |
| First Horizon National Corp(FHN)Call | Common Stock | 320517105 | $1.0K | 52,000 | 0.0% |
| Oaktree Capital Group LLC | MLP | 674001201 | $1.0K | 24,797 | 0.0% |
| Avexis Inc | Common Stock | 05366U100 | $1.0K | 9,465 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.1K | 21,846 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $1.1K | 31,998 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Common Stock | G5005R107 | $1.1K | 26,375 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $1.1K | 45,874 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | REIT | 29472R108 | $1.1K | 11,910 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $1.1K | 62,348 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $1.1K | 22,378 | 0.0% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $1.1K | 59,900 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1.1K | 18,963 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $1.1K | 49,371 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.1K | 10,983 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $1.1K | 13,242 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common Stock | 05070R104 | $1.1K | 36,250 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $1.1K | 45,208 | 0.0% |
| Moelis & Co(MC) | Common Stock | 60786M105 | $1.1K | 23,456 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $1.1K | 23,732 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.1K | 6,468 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $1.2K | 15,587 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $1.2K | 62,190 | 0.0% |
| Direxion Daily Financial Bear 3X Shares(FAZEUR) | ETP | 25490K539 | $1.2K | 100,000 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $1.2K | 27,994 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $1.2K | 27,964 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $1.2K | 37,616 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $1.2K | 35,000 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $1.2K | 4,863 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $1.2K | 19,925 | 0.0% |
| Sensata Technologies Holding NV(ST) | Common Stock | N7902X106 | $1.2K | 23,293 | 0.0% |