Q4 2017 Holdings
Filed 2018-02-08 | 1447 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.9K | 551,665 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.9K | 828,184 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.9K | 59,553 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.9K | 400,000 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $4.9K | 300,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.9K | 106,358 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.0K | 219,631 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.0K | 237,356 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.0K | 246,700 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER | 53071M104 | $5.0K | 204,125 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.0K | 50,027 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $5.1K | 174,100 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $5.1K | 350,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.1K | 124,962 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $5.1K | 400,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.1K | 158,814 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $5.2K | 160,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.2K | 280,381 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $5.2K | 60,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $5.2K | 130,569 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.2K | 78,075 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B N | 398438408 | $5.3K | 230,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $5.3K | 246,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.3K | 79,604 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.3K | 51,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.4K | 66,172 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4K | 123,374 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.4K | 127,173 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $5.4K | 197,478 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $5.5K | 93,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.5K | 411,795 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.6K | 41,500 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $5.6K | 171,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.6K | 141,149 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.6K | 85,605 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.7K | 132,158 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.7K | 341,541 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.7K | 1,320,784 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $5.7K | 164,000 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $5.7K | 230,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $5.8K | 98,500 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.8K | 145,282 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $5.8K | 270,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.8K | 134,410 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.8K | 75,782 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.8K | 238,611 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.9K | 161,300 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.9K | 113,882 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $5.9K | 134,156 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.9K | 59,320 | 0.0% |