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 |
|---|---|---|---|---|---|
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $290 | 27,083 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $290 | 14,341 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $290 | 6,348 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $290 | 32,449 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $290 | 2,333 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $291 | 2,413 | 0.0% |
| Cherry Hill Mortgage Investment Corp(CHMI) | REIT | 164651101 | $292 | 16,257 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $292 | 6,012 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $293 | 5,668 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $293 | 4,636 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $294 | 5,100 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $294 | 7,802 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $294 | 1,700 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $297 | 4,954 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $298 | 3,200 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $300 | 5,600 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $300 | 12,975 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $301 | 9,577 | 0.0% |
| Andeavor | Common Stock | 03349M105 | $302 | 2,639 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $303 | 3,474 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | Common Stock | 211171103 | $303 | 10,763 | 0.0% |
| Internap Corp | Common Stock | 45885A409 | $303 | 19,312 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $303 | 3,994 | 0.0% |
| Pinnacle Entertainment Inc | Common Stock | 72348Y105 | $304 | 9,303 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $305 | 4,427 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $308 | 3,397 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $308 | 1,600 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $308 | 3,365 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common Stock | 848574109 | $308 | 3,535 | 0.0% |
| Lipocine Inc | Common Stock | 53630X104 | $310 | 90,000 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $311 | 22,922 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $311 | 4,188 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $314 | 3,737 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $314 | 1,302 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $314 | 4,194 | 0.0% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $316 | 20,210 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $320 | 6,753 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $320 | 9,140 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $321 | 7,337 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $325 | 9,060 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $327 | 14,843 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $327 | 10,735 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $328 | 14,670 | 0.0% |
| GNC Holdings Inc | Common Stock | 36191G107 | $328 | 88,846 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $328 | 11,264 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $329 | 2,730 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $329 | 13,381 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $330 | 300,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $331 | 18,317 | 0.0% |
| United States Lime & Minerals Inc(USLM) | Common Stock | 911922102 | $332 | 4,300 | 0.0% |