Q4 2017 Holdings
Filed 2018-02-21 | 924 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Financial Corp | Common / Ordinary Stock | 25434D203 | $627 | 35 | 0.0% |
| Fulton Financial Corp(FULT)A | Common / Ordinary Stock | 360271100 | $627 | 35 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)A | Common / Ordinary Stock | 874054109 | $659 | 6 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR)A | Common / Ordinary Stock | 512816109 | $668 | 9 | 0.0% |
| Graco Inc(GGG)A | Common / Ordinary Stock | 384109104 | $678 | 15 | 0.0% |
| HMS Holdings Corp(HMSY)A | Common / Ordinary Stock | 40425J101 | $678 | 40 | 0.0% |
| HMS Holdings Corp | Common / Ordinary Stock | 262028855 | $678 | 40 | 0.0% |
| Graco Inc | Common / Ordinary Stock | 26202W100 | $678 | 15 | 0.0% |
| NCR Corp(VYX)A | Common / Ordinary Stock | 62886E108 | $680 | 20 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc | Common / Ordinary Stock | 476313309 | $692 | 13 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI)A | Common / Ordinary Stock | 681116109 | $692 | 13 | 0.0% |
| Healthsouth Corp COM New | Common / Ordinary Stock | 277905832 | $741 | 15 | 0.0% |
| Eastman Chemical Co(LDP) | Common / Ordinary Stock | 19248C105 | $741 | 8 | 0.0% |
| Healthsouth Corp COM NewA | Common / Ordinary Stock | 421924309 | $741 | 15 | 0.0% |
| Eastman Chemical Co(EMN)A | Common / Ordinary Stock | 277432100 | $741 | 8 | 0.0% |
| Penumbra Inc(PEN)A | Common / Ordinary Stock | 70975L107 | $753 | 8 | 0.0% |
| Woodward Inc(WWD)A | Common / Ordinary Stock | 980745103 | $765 | 10 | 0.0% |
| Woodward Inc(TELFY) | Common / Ordinary Stock | 879382208 | $765 | 10 | 0.0% |
| Teradata Corp(TDC)A | Common / Ordinary Stock | 88076W103 | $769 | 20 | 0.0% |
| West Pharmaceutical Services Inc(WST)A | Common / Ordinary Stock | 955306105 | $789 | 8 | 0.0% |
| Snyder's-Lance IncA | Common / Ordinary Stock | 833551104 | $801 | 16 | 0.0% |
| Veritiv Corp(VRTVEUR)A | Common / Ordinary Stock | 923454102 | $809 | 28 | 0.0% |
| Novavax IncA | Common / Ordinary Stock | 670002104 | $835 | 673 | 0.0% |
| Total System Services Inc(TSS)A | Common / Ordinary Stock | 891906109 | $870 | 11 | 0.0% |
| Total System Services Inc | Common / Ordinary Stock | 73937B886 | $870 | 11 | 0.0% |
| Acuity Brands Inc(AYI)A | Common / Ordinary Stock | 00508Y102 | $880 | 5 | 0.0% |
| Avon Products Inc(GAFFX) | Common / Ordinary Stock | 399874775 | $882 | 410 | 0.0% |
| Ballard Power Systems Inc(BLDP)A | Common / Ordinary Stock | 058586108 | $882 | 200 | 0.0% |
| Ballard Power Systems Inc(FWMIX) | Common / Ordinary Stock | 939330775 | $882 | 200 | 0.0% |
| Avon Products Inc(AVPUSD)A | Common / Ordinary Stock | 054303102 | $882 | 410 | 0.0% |
| Cannabis Science Inc(CBISEUR)A | Common / Ordinary Stock | 137648101 | $885 | 8,400 | 0.0% |
| Prestige Brands Holdings Inc | Common / Ordinary Stock | 54400U403 | $888 | 20 | 0.0% |
| Prestige Brands Holdings Inc(PBH)A | Common / Ordinary Stock | 74112D101 | $888 | 20 | 0.0% |
| Bluebird Bio Inc(AQMIX) | Common / Ordinary Stock | 00203H859 | $891 | 5 | 0.0% |
| Bluebird Bio IncA | Common / Ordinary Stock | 09609G100 | $891 | 5 | 0.0% |
| Camping World Holdings Inc(CWH)A | Common / Ordinary Stock | 13462K109 | $895 | 20 | 0.0% |
| IntelliCell BioSciences IncA | Common / Ordinary Stock | 45825A105 | $900 | 9,000,000 | 0.0% |
| IntelliCell BioSciences Inc(FN) | Common / Ordinary Stock | G3323L100 | $900 | 9,000,000 | 0.0% |
| Genesco Inc | Common / Ordinary Stock | 256206103 | $910 | 28 | 0.0% |
| Genesco Inc(GCO)A | Common / Ordinary Stock | 371532102 | $910 | 28 | 0.0% |
| Geo Group Inc(The) Com Usd0.01 New | Closed-end REIT | 233203835 | $968 | 41 | 0.0% |
| Geo Group Inc(The) Com Usd0.01 New(GEO)A | Closed-end REIT | 36162J106 | $968 | 41 | 0.0% |
| Diamondback Energy Inc(FANG)A | Common / Ordinary Stock | 25278X109 | $1.0K | 8 | 0.0% |
| Two Harbors Investment CorpA | Closed-end REIT | 90187B408 | $1.0K | 63 | 0.0% |
| Two Harbors Investment Corp | Closed-end REIT | 742935588 | $1.0K | 63 | 0.0% |
| Teradyne Inc(TER)A | Common / Ordinary Stock | 880770102 | $1.0K | 25 | 0.0% |
| Teradyne Inc | Common / Ordinary Stock | 72200Q182 | $1.0K | 25 | 0.0% |
| Callon Petroleum Co(CPE3EUR)A | Common / Ordinary Stock | 13123X102 | $1.1K | 90 | 0.0% |
| NuVasive Inc(NUVAGBP)A | Common / Ordinary Stock | 670704105 | $1.1K | 19 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | Common / Ordinary Stock | 803607100 | $1.1K | 20 | 0.0% |