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 |
|---|---|---|---|---|---|
| Oil States International Inc(OIS) | COM | 678026105 | $12.0K | 422,282 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $12.0K | 1,127,744 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $12.0K | 159,519 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $12.0K | 440,944 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.0K | 716,082 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $12.0K | 1,250,454 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $12.0K | 255,401 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $12.0K | 347,398 | 0.0% |
| Quad Graphics Inc(QUAD) | COM CL A | 747301109 | $12.0K | 533,218 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $12.1K | 495,908 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $12.1K | 234,631 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $12.1K | 315,416 | 0.0% |
| General Cable Corp | COM | 369300108 | $12.1K | 408,300 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $12.1K | 525,042 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $12.1K | 1,022,684 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $12.1K | 656,841 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.1K | 487,572 | 0.0% |
| Straight Path Comm | CL B | 862578101 | $12.1K | 66,757 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $12.1K | 380,533 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $12.2K | 267,747 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $12.2K | 406,736 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $12.2K | 259,627 | 0.0% |
| Kraton Corp | COM | 50077C106 | $12.2K | 253,408 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $12.2K | 341,416 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $12.2K | 744,251 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $12.3K | 108,672 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $12.3K | 276,218 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $12.3K | 307,105 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $12.3K | 225,236 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $12.4K | 2,996,173 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $12.4K | 369,970 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $12.4K | 300,096 | 0.0% |
| Ignyta Inc | COM | 451731103 | $12.4K | 466,115 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $12.5K | 260,500 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $12.5K | 340,485 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $12.5K | 669,974 | 0.0% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $12.5K | $265,553 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $12.5K | 385,627 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $12.6K | 208,354 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $12.6K | 250,511 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $12.6K | 499,527 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $12.7K | 496,298 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $12.7K | 350,251 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $12.7K | 632,128 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $12.7K | 431,105 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $12.7K | 152,036 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $12.8K | 140,948 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $12.8K | 99,778 | 0.0% |
| American International-Cw21 | *W EXP 01/19/202 | 026874156 | $12.8K | 706,932 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $12.8K | 4,122,951 | 0.0% |