Q4 2017 Holdings
Filed 2018-02-15 | 4007 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Internet Bancorp(INBK) | COM | 320557101 | $242 | 6,331 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $243 | 4,958 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $244 | 12,200 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $244 | 9,933 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $245 | 10,322 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $246 | 61,602 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $247 | 24,130 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $247 | 6,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $248 | 6,100 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $248 | 22,643 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $248 | 3,400 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $248 | 6,600 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $249 | 6,700 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $250 | 37,800 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $250 | 61,780 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $250 | 31,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $254 | 5,600 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $256 | 72,111 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $256 | 2,720 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $257 | 18,555 | 0.0% |
| Instructure Inc | COM | 45781U103 | $258 | 7,800 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $260 | 9,839 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $261 | 2,000 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $261 | 60,753 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $261 | 10,324 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $262 | 4,900 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $263 | 12,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $264 | 1,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $265 | 3,233 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $265 | 19,738 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $267 | 11,800 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $267 | 9,800 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $268 | 82,980 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $269 | 11,200 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $269 | 11,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $271 | 6,800 | 0.0% |
| Telaria Inc | COM | 879181105 | $272 | 67,459 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $273 | 4,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $273 | 17,630 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $273 | 12,400 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $273 | 12,365 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $274 | 9,196 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $276 | 7,400 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $277 | 14,024 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $277 | 34,011 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $279 | 8,964 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $281 | 41,910 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $281 | 141,740 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $281 | 7,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $282 | 4,300 | 0.0% |