Q4 2017 Holdings
Filed 2018-02-14 | 3915 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mellanox Technologies LTD | Common Stock | M51363113 | $3.3K | 50,748 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $3.3K | 139,187 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common Stock | 286082102 | $3.3K | 111,541 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $3.3K | 482,152 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $3.3K | 217,261 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $3.3K | 83,565 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $3.3K | 47,993 | 0.0% |
| Whitbread PLC(WTBDY) | ADR | 96342K100 | $3.3K | 243,803 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $3.3K | 87,637 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $3.3K | 1,172,832 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $3.3K | 364,103 | 0.0% |
| Anhui Conch Cement Unspons ADR | ADR | 035243104 | $3.3K | 141,500 | 0.0% |
| Rowan COS PLC | Common Stock | G7665A101 | $3.3K | 212,466 | 0.0% |
| Mtge Investment Corp | REIT | 55378A105 | $3.3K | 180,531 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $3.3K | 68,978 | 0.0% |
| HFF Inc CL A | Common Stock | 40418F108 | $3.4K | 68,878 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $3.4K | 83,649 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Common Stock | 449172105 | $3.4K | 39,421 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $3.4K | 278,072 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $3.4K | 89,888 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $3.4K | 218,149 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $3.4K | 215,134 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $3.4K | 72,725 | 0.0% |
| Morgan Stanley Emer COM(MSD) | Closed-End Fund | 61744H105 | $3.4K | 338,845 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $3.4K | 396,963 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $3.4K | 917,743 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $3.4K | 25,806 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $3.4K | 34,274 | 0.0% |
| SRC Energy Inc | Common Stock | 78470V108 | $3.4K | 397,557 | 0.0% |
| Cpfl Energia S A Sponsored ADR | ADR | 126153105 | $3.4K | 295,307 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $3.4K | 132,231 | 0.0% |
| Orbotech LTD ORD | Common Stock | M75253100 | $3.4K | 67,695 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | Common Stock | 209034107 | $3.4K | 279,500 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $3.4K | 184,693 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $3.4K | 165,104 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $3.4K | 271,610 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $3.4K | 155,039 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $3.4K | 31,791 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $3.4K | 143,211 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $3.4K | 109,712 | 0.0% |
| Imperial Holdings LTD Spon ADR | ADR | 452833205 | $3.4K | 161,119 | 0.0% |
| China Shenhua Energy C ADR | ADR | 16942A302 | $3.4K | 329,610 | 0.0% |
| Rexnord Corp New COM | Common Stock | 76169B102 | $3.4K | 131,524 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $3.4K | 369,770 | 0.0% |
| Vocera Comm Inc COM | Common Stock | 92857F107 | $3.4K | 113,975 | 0.0% |
| Cowen Group Inc(COWNEUR) | Common Stock | 223622606 | $3.4K | 252,289 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $3.5K | 834,176 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $3.5K | 221,274 | 0.0% |
| Grupo Financiero Banor ADR(GBOOY) | ADR | 40052P107 | $3.5K | 126,949 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $3.5K | 82,717 | 0.0% |