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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | Common Stock | 98419M100 | $221 | 3,244 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $221 | 6,349 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $222 | 6,579 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $222 | 4,715 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Common Stock | 25264R207 | $222 | 1,074 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $222 | 1,670 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $223 | 2,828 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $224 | 8,600 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $224 | 12,300 | 0.0% |
| eHealth Inc(EHTH) | Common Stock | 28238P109 | $224 | 12,900 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common Stock | G9618E107 | $225 | 264 | 0.0% |
| USG Corp | Common Stock | 903293405 | $226 | 5,866 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $227 | 5,736 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $227 | 12,593 | 0.0% |
| TriState Capital Holdings Inc | Common Stock | 89678F100 | $228 | 9,893 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $228 | 1,200 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $230 | 3,567 | 0.0% |
| National Western Life Group Inc(NWLIEUR) | Common Stock | 638517102 | $232 | 700 | 0.0% |
| InfraREIT Inc | REIT | 45685L100 | $233 | 12,558 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $233 | 105,424 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $234 | 11,578 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $234 | 4,817 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $234 | 3,482 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $234 | 4,351 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $234 | 8,012 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $236 | 100,000 | 0.0% |
| TriMas Corp(TRS) | Common Stock | 896215209 | $236 | 8,823 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A143 | $236 | 52,701 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $237 | 6,702 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $239 | 5,281 | 0.0% |
| Glu Mobile Inc(GLUU) | Common Stock | 379890106 | $239 | 65,773 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $240 | 4,352 | 0.0% |
| Zix Corp(ZIXI) | Common Stock | 98974P100 | $240 | 54,801 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $241 | 49,976 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | Common Stock | 31946M103 | $241 | 598 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $243 | 7,526 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $243 | 6,195 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $243 | 2,588 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $245 | 24,949 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | Common Stock | 00448Q201 | $245 | 84,923 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common Stock | 63888P406 | $247 | 16,259 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $249 | 11,785 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | Common Stock | 419596101 | $249 | 10,989 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $251 | 12,473 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $251 | 3,380 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $251 | 24,766 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $252 | 9,400 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $252 | 1,649 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $253 | 5,587 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $253 | 20,165 | 0.0% |