Q4 2017 Holdings
Filed 2018-02-08 | 1447 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $9.4K | 244,682 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.4K | 219,570 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $9.4K | 200,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $9.4K | 178,734 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $9.4K | 142,479 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.5K | 157,206 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.5K | 85,218 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.5K | 181,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.6K | 56,239 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $9.6K | 190,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.6K | 81,895 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.6K | 533,776 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.6K | 152,080 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $9.7K | 514,956 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.7K | 481,764 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.7K | 142,431 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.8K | 202,900 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $9.8K | 236,006 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $9.8K | 64,600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.9K | 177,469 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $9.9K | 175,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $9.9K | 185,477 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.9K | 94,098 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $9.9K | 162,800 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $9.9K | 63,671 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.9K | 152,221 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.9K | 150,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.0K | 75,446 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.0K | 98,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.0K | 254,952 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.1K | 131,084 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $10.1K | 130,100 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/999 | 30224P200 | $10.1K | 530,851 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $10.1K | 187,652 | 0.0% |
| Vereit Inc | COM | 92339V100 | $10.1K | 1,297,972 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.1K | 80,151 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.2K | 59,618 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $10.3K | 90,760 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.3K | 294,231 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.3K | 113,727 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $10.5K | 330,906 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.5K | 116,170 | 0.0% |
| Sonic Corp | COM | 835451105 | $10.5K | 382,885 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.6K | 166,780 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $10.6K | 255,324 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.6K | 402,846 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.6K | 203,176 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.6K | 279,879 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $10.6K | 116,471 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.7K | 375,676 | 0.0% |