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 |
|---|---|---|---|---|---|
| Cubic Corp(CUBUSD) | COM | 229669106 | $12.9K | 218,403 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $12.9K | 472,703 | 0.0% |
| Kimball International(KBALUSD) | CL B | 494274103 | $12.9K | 690,289 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $12.9K | 1,026,858 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $12.9K | 252,313 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $12.9K | 345,310 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $13.0K | 171,452 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM NEW | 049164205 | $13.1K | 222,534 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.1K | 553,964 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $13.1K | 1,910,700 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $13.1K | 336,969 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $13.1K | 443,717 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $13.1K | 414,547 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $13.1K | 187,558 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $13.1K | 328,246 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $13.1K | 358,768 | 0.0% |
| MSG Networks Inc(MSGN) | CL A | 553573106 | $13.1K | 648,877 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $13.2K | 250,978 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $13.2K | 781,644 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $13.3K | 3,344,629 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $13.3K | 333,691 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $13.3K | 251,275 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $13.4K | 340,951 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $13.5K | 280,265 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $13.5K | 266,931 | 0.0% |
| VGR V2.5 01/15/19 | FRNT 1/1 | 92240MAY4 | $13.5K | $8,500,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $13.5K | 335,176 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $13.5K | 509,675 | 0.0% |
| Sina Corp | ORD | G81477104 | $13.5K | 134,985 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $13.5K | 281,718 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $13.5K | 406,062 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $13.5K | 496,523 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $13.5K | 392,383 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $13.6K | 241,597 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $13.6K | 842,552 | 0.0% |
| Endo International PLC | SHS | G30401106 | $13.7K | 1,761,801 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $13.7K | 342,483 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $13.7K | 877,543 | 0.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $13.7K | $380,981 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $13.8K | 315,421 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $13.8K | 623,284 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $13.8K | 840,104 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $13.8K | 234,954 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $13.8K | 354,643 | 0.0% |
| RH(RH) | COM | 74967X103 | $13.8K | 160,591 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $13.9K | 289,678 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $13.9K | 378,127 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $13.9K | 376,677 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $13.9K | 549,473 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $13.9K | 222,064 | 0.0% |