Q4 2017 Holdings
Filed 2018-02-14 | 3915 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Admiral Group ADR(AMIGY) | ADR | 007192107 | $3.8K | 141,947 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $3.8K | 66,922 | 0.0% |
| Taylor Morrison Home CL A(TMHC) | Common Stock | 87724P106 | $3.8K | 154,481 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $3.8K | 95,702 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $3.8K | 116,334 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $3.8K | 122,026 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $3.8K | 434,301 | 0.0% |
| Healthcare Realty Trust Inc REIT | REIT | 421946104 | $3.8K | 118,867 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $3.8K | 48,694 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $3.8K | 55,135 | 0.0% |
| ACS Actividades Cons-Uns ADR(ACSAY) | ADR | 00089H106 | $3.8K | 494,127 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $3.9K | 49,882 | 0.0% |
| CYS Investments Inc REIT | REIT | 12673A108 | $3.9K | 481,368 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $3.9K | 193,784 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $3.9K | 29,938 | 0.0% |
| Platform Specialty PRO COM | Common Stock | 72766Q105 | $3.9K | 390,164 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A200 | $3.9K | 2,093,839 | 0.0% |
| Pandora A/S Sponsored ADR | ADR | 698341203 | $3.9K | 142,277 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $3.9K | 55,565 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $3.9K | 141,601 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $3.9K | 48,483 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $3.9K | 113,198 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $3.9K | 99,198 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $3.9K | 74,261 | 0.0% |
| Rakuten Inc ADR | ADR | 75102W108 | $3.9K | 425,301 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $3.9K | 125,368 | 0.0% |
| Aeon Co LTD ADR(AONNY) | ADR | 007627102 | $3.9K | 233,511 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $3.9K | 83,584 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $3.9K | 53,555 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed-End Fund | 552727109 | $3.9K | 463,917 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $3.9K | 191,919 | 0.0% |
| Analogic Corp | Common Stock | 032657207 | $3.9K | 47,110 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $4.0K | 167,422 | 0.0% |
| Neogenomics Inc COM New(NEO) | Common Stock | 64049M209 | $4.0K | 446,691 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Common Stock | 253922108 | $4.0K | 188,971 | 0.0% |
| Agree Realty Corp COM REIT(ADC) | REIT | 008492100 | $4.0K | 77,017 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $4.0K | 89,269 | 0.0% |
| JSC MMC Norilsk Nickel Sponsored ADR(MNOD) | ADR | 55315J102 | $4.0K | 209,891 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $4.0K | 205,230 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $4.0K | 162,922 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $4.0K | 179,321 | 0.0% |
| Quad Hics Inc(QUAD) | Common Stock | 747301109 | $4.0K | 176,648 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $4.0K | 108,677 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $4.0K | 49,627 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $4.0K | 79,444 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $4.0K | 79,772 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $4.0K | 290,438 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $4.0K | 65,827 | 0.0% |
| American National Insurance Co(ANATUSD) | Common Stock | 028591105 | $4.0K | 31,501 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $4.0K | 251,628 | 0.0% |