Q4 2017 Holdings
Filed 2018-02-13 | 41 holdings | $747.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newlink Genetics Corp | COM | 651511107 | $450 | 55,488 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $453 | 7,647 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $453 | 7,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $456 | 16,014 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $456 | 7,099 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $456 | 7,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $459 | 3,761 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $460 | 22,632 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $465 | 8,799 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $466 | 82,019 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $476 | 10,044 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $477 | 43,978 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $478 | 3,729 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $479 | 2,025 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $481 | 8,505 | 0.0% |
| DSW Inc | CL A | 23334L102 | $485 | 22,650 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $485 | 3,100 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $485 | 13,246 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $485 | 5,443 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $485 | 49,425 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $486 | 6,130 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $488 | 11,171 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $489 | 82,322 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $494 | 18,325 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $496 | 5,641 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $496 | 10,341 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $497 | 6,679 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $498 | 7,870 | 0.0% |
| HP IncCall | CALL | 40434L905 | $504 | 24,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $507 | 20,405 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $508 | 127,672 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $508 | 18,648 | 0.0% |
| Conduent Inc(CNDT)A | COM | 206787103 | $514 | 31,833 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $516 | 13,630 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $521 | 79,286 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $523 | 17,133 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $528 | 24,215 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $533 | 4,803 | 0.0% |
| Zagg Inc | COM | 98884U108 | $534 | 28,974 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $535 | 14,994 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $538 | 4,400 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $546 | 38,854 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $546 | 14,532 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $548 | 2,478 | 0.0% |
| Achaogen Inc | COM | 004449104 | $548 | 51,035 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $550 | 18,877 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $550 | 19,882 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $551 | 6,866 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $552 | 11,630 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $552 | 12,725 | 0.0% |