Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deltic Timber Corp | COM | 247850100 | $8.3K | 90,299 | 0.0% |
| Istar Inc | COM | 45031U101 | $8.3K | 732,024 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $8.3K | 148,656 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $8.3K | 327,584 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $8.3K | 256,482 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $8.3K | 1,313,616 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.3K | 53,724 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $8.3K | 168,573 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $8.4K | 197,802 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $8.4K | 234,323 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $8.4K | 2,536,243 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $8.4K | 173,179 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $8.4K | 708,867 | 0.0% |
| Mainsource Financial Group I | COM | 56062Y102 | $8.4K | 232,621 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $8.4K | 500,533 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $8.5K | 179,021 | 0.0% |
| Capella Education Co | COM | 139594105 | $8.5K | 109,380 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $8.5K | 186,598 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $8.5K | 416,237 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $8.6K | 333,650 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $8.6K | 1,138,856 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $8.6K | 255,372 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $8.7K | 170,488 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.7K | 190,071 | 0.0% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $8.7K | 72,510 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $8.7K | 97,031 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $8.7K | 286,729 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $8.7K | 191,346 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $8.7K | 245,471 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $8.7K | 169,081 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $8.8K | 428,091 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $8.8K | 715,763 | 0.0% |
| Teva 0.25 02/01/26 C | DBCV 0.250% 2/0 | 88163VAE9 | $8.8K | $10,000,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.8K | 143,324 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $8.8K | 180,844 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $8.8K | 411,529 | 0.0% |
| Syntel Inc | COM | 87162H103 | $8.8K | 382,510 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $8.8K | 410,068 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $8.8K | 664,558 | 0.0% |
| Inovalon Holdings Inc(INOV) | COM CL A | 45781D101 | $8.8K | 587,103 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $8.8K | 181,498 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8.8K | 307,737 | 0.0% |
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $8.8K | 369,073 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.8K | 283,107 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $8.8K | 138,569 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $8.8K | 415,407 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $8.8K | 145,225 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $8.9K | 443,394 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.9K | 158,418 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $8.9K | 289,855 | 0.0% |