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 |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $23.9K | 722,029 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $23.9K | 1,867,750 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $23.9K | 539,743 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $23.9K | 512,543 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $24.0K | 769,811 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $24.0K | 535,998 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $24.0K | 313,089 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $24.0K | 451,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $24.1K | 686,415 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $24.1K | 794,124 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $24.1K | 63,719 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $24.1K | 149,138 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $24.2K | 502,085 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $24.3K | 703,069 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $24.4K | 252,885 | 0.0% |
| Avexis Inc | COM | 05366U100 | $24.4K | 220,779 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $24.5K | 404,239 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | COM CL A | 09257W100 | $24.6K | 763,454 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $24.6K | 598,284 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $24.6K | 588,786 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $24.8K | 1,024,907 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $24.8K | 255,809 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $24.9K | 491,332 | 0.0% |
| BOK Financial Corporation(BOKF) | COM NEW | 05561Q201 | $24.9K | 269,409 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $24.9K | 468,567 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $25.0K | 783,142 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $25.0K | 486,849 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $25.0K | 1,060,043 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $25.0K | $691,149 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $25.1K | 1,257,281 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $25.1K | 805,734 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $25.1K | 283,862 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $25.1K | 280,755 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $25.1K | 629,958 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $25.2K | 448,439 | 0.0% |
| Erie Indemnity Company(ERIE) | CL A | 29530P102 | $25.2K | 207,053 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $25.3K | 1,899,827 | 0.0% |
| Wiley (John) & Sons(WLY) | CL A | 968223206 | $25.3K | 384,631 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $25.3K | 955,927 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $25.3K | 1,251,161 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $25.5K | 510,406 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $25.5K | 377,696 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $25.5K | 445,126 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $25.6K | 517,081 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $25.7K | 690,987 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $25.7K | 530,786 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $25.8K | 190,614 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $25.8K | 274,051 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $25.9K | 125,455 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $25.9K | 367,698 | 0.0% |