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 |
|---|---|---|---|---|---|
| General Communication Inc | Common Stock | 369385109 | $5.0K | 127,041 | 0.0% |
| Mack Cali Rlty Corp COM REIT(VRE) | REIT | 554489104 | $5.0K | 230,107 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $5.0K | 140,176 | 0.0% |
| Tronox Inc COM | Common Stock | Q9235V101 | $5.0K | 242,226 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stock | 81282V100 | $5.0K | 366,350 | 0.0% |
| PT BK Rakyat ADR SHS B(BKRKY) | ADR | 69366X100 | $5.0K | 364,020 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR | ADR | 607409109 | $5.0K | 488,469 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common Stock | 75508B104 | $5.0K | 243,724 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $5.0K | 112,430 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $5.0K | 83,616 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $5.0K | 89,191 | 0.0% |
| USG Corp | Common Stock | 903293405 | $5.0K | 129,911 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $5.0K | 226,906 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $5.0K | 141,908 | 0.0% |
| WR Grace & Co | Common Stock | 38388F108 | $5.0K | 71,629 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $5.0K | 95,718 | 0.0% |
| First Citizens Bancshares Inc/(FCNCA) | Common Stock | 31946M103 | $5.0K | 12,481 | 0.0% |
| Comtech Telecommunications COR(CMTL) | Common Stock | 205826209 | $5.0K | 227,488 | 0.0% |
| Enersis Chile SA-ADR W/I(ENIC) | ADR | 29278D105 | $5.0K | 888,892 | 0.0% |
| First Bancorp P R COM(FBP) | Common Stock | 318672706 | $5.1K | 991,659 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common Stock | 313148306 | $5.1K | 64,745 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $5.1K | 63,250 | 0.0% |
| Ingenico ADR | ADR | 45684W107 | $5.1K | 237,237 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $5.1K | 102,259 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $5.1K | 50,676 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $5.1K | 37,802 | 0.0% |
| Black Knight Finl Svcs CL A(BKIEUR) | Common Stock | 09215C105 | $5.1K | 115,881 | 0.0% |
| Luxoft Holding Inc | Common Stock | G57279104 | $5.1K | 91,892 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $5.1K | 81,795 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $5.1K | 80,814 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $5.1K | 102,036 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $5.1K | 94,513 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $5.1K | 198,108 | 0.0% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $5.2K | 308,728 | 0.0% |
| First Interstate Bancsystem in(FIBK) | Common Stock | 32055Y201 | $5.2K | 128,885 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $5.2K | 81,857 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $5.2K | 119,480 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $5.2K | 146,026 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $5.2K | 155,236 | 0.0% |
| Education Realty Trust Inc REIT | REIT | 28140H203 | $5.2K | 148,866 | 0.0% |
| Liberty Global PLC | Tracking Stk | G5480U104 | $5.2K | 145,173 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $5.2K | 310,988 | 0.0% |
| Infinity Property & Casualty C | Common Stock | 45665Q103 | $5.2K | 49,125 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $5.2K | 1,900,871 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $5.2K | 239,262 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $5.2K | 28,647 | 0.0% |
| Vanguard Ftse All World EX(VEU) | ETP | 922042775 | $5.2K | 95,672 | 0.0% |
| G4s PLC ADR | ADR | 37441W108 | $5.2K | 290,389 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $5.2K | 196,718 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $5.2K | 119,086 | 0.0% |