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 |
|---|---|---|---|---|---|
| American Woodmark Corp(AMWD) | COM | 030506109 | $16.5K | 126,721 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $16.6K | 379,110 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $16.6K | 1,941,643 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $16.6K | 343,705 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $16.6K | 341,654 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $16.6K | 629,569 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $16.6K | 1,159,329 | 0.0% |
| Regi 4 06/15/36 | NOTE 4.000% 6/1 | 75972AAC7 | $16.6K | $13,000,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $16.6K | 405,883 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $16.6K | 352,344 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $16.6K | 471,023 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $16.7K | 292,602 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $16.7K | 284,466 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $16.7K | 178,917 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $16.8K | 274,308 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $16.8K | 304,262 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $16.8K | 1,251,797 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $16.8K | 3,429,271 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $16.8K | 363,190 | 0.0% |
| Sotheby's | COM | 835898107 | $16.9K | 327,106 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $16.9K | 953,786 | 0.0% |
| Rite AID Corp | COM | 767754104 | $16.9K | 8,602,315 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $17.0K | 506,506 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $17.0K | 1,355,595 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $17.0K | 389,958 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $17.0K | 593,786 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $17.0K | 1,693,148 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $17.1K | 451,122 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $17.1K | 287,660 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $17.1K | 377,427 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $17.1K | 372,691 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $17.1K | 360,172 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $17.1K | 241,075 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $17.1K | 389,101 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $17.2K | 678,797 | 0.0% |
| Ryam 8 S | PFD CV SER A | 75508B203 | $17.2K | $119,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $17.2K | 1,132,416 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $17.2K | 242,671 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $17.2K | 612,743 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $17.3K | 346,476 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $17.3K | 298,080 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $17.3K | 205,082 | 0.0% |
| Medicines Company | COM | 584688105 | $17.3K | 633,073 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $17.4K | 821,192 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $17.4K | 362,821 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $17.4K | 1,993,506 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $17.4K | 491,871 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $17.5K | 250,455 | 0.0% |
| Quidel Corp | COM | 74838J101 | $17.5K | 403,788 | 0.0% |
| FCB Financial Holdings | CL A | 30255G103 | $17.5K | 344,858 | 0.0% |