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 |
|---|---|---|---|---|---|
| Matthews International Corp(MATW) | Common Stock | 577128101 | $374 | 7,089 | 0.0% |
| Hemisphere Media Group Inc | Common Stock | 42365Q103 | $375 | 32,469 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $375 | 4,582 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $377 | 14,565 | 0.0% |
| WisdomTree Investments Inc(WT) | Common Stock | 97717P104 | $378 | 30,100 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock | 573075108 | $379 | 18,664 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $379 | 25,859 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $382 | 13,300 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $382 | 685 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $382 | 28,624 | 0.0% |
| International Game Technology PLC(BRSL) | Common Stock | G4863A108 | $386 | 14,566 | 0.0% |
| Concordia International Corp | Common Stock | 20653P102 | $388 | 590,000 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $394 | 34,177 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $394 | 6,626 | 0.0% |
| Sutherland Asset Management Corp | REIT | 86933G105 | $394 | 25,975 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $394 | 47,200 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $395 | 8,904 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $395 | 28,918 | 0.0% |
| CatchMark Timber Trust Inc(CTT1USD) | REIT | 14912Y202 | $396 | 30,160 | 0.0% |
| Vector Group Ltd(VGREUR) | Common Stock | 92240M108 | $398 | 17,795 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $398 | 28,263 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $399 | 24,600 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $399 | 6,300 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $399 | 78,332 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $400 | 23,466 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $401 | 5,095 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $402 | 3,440 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $404 | 16,229 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $404 | 6,262 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $404 | 23,134 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $405 | 20,666 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $405 | 100,000 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $410 | 12,110 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $411 | 31,616 | 0.0% |
| Twenty-First Century Fox Inc | Common Stock | 90130A101 | $413 | 11,948 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $413 | 12,709 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $414 | 12,594 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $415 | 39,868 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $419 | 21,676 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $422 | 3,500 | 0.0% |
| TransUnion(TRU) | Common Stock | 89400J107 | $422 | 7,675 | 0.0% |
| Quantenna Communications Inc | Common Stock | 74766D100 | $423 | 34,637 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $423 | 2,250 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $424 | 3,688 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $425 | 18,013 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $425 | 50,400 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $427 | 27,307 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $427 | 6,222 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $428 | 9,838 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $428 | 48,806 | 0.0% |