Q4 2017 Holdings
Filed 2018-02-12 | 1024 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus(MMS) | Common | 577933104 | $2.6K | 36,617 | 0.0% |
| Rowan Cos | Common | 00B6SLMV1 | $2.6K | 167,567 | 0.0% |
| Horizon Pharma | Common | 00BQPVQZ6 | $2.6K | 179,829 | 0.0% |
| Shutterstock(SSTK) | Common | 825690100 | $2.6K | 61,126 | 0.0% |
| Carbonite(CARBUSD) | Common | 141337105 | $2.6K | 105,019 | 0.0% |
| MasTec(MTZ) | Common | 576323109 | $2.6K | 53,863 | 0.0% |
| Wabash National(WNC) | Common | 929566107 | $2.6K | 121,804 | 0.0% |
| Financial Institutions(FISI) | Common | 317585404 | $2.6K | 85,000 | 0.0% |
| FirstEnergy(FE) | Common | 337932107 | $2.7K | 86,593 | 0.0% |
| Spirit AeroSystems Holdings(S9Q) | Common | 848574109 | $2.7K | 30,407 | 0.0% |
| HubSpot(HUBS) | Common | 443573100 | $2.7K | 30,058 | 0.0% |
| Jones Lang LaSalle(JLL) | Common | 48020Q107 | $2.7K | 17,885 | 0.0% |
| Fairmount Santrol Holdings | Common | 30555Q108 | $2.7K | 509,758 | 0.0% |
| General Motors(GM) | Common | 37045V100 | $2.7K | 65,098 | 0.0% |
| HNI(HNI) | Common | 404251100 | $2.7K | 69,202 | 0.0% |
| Dominion Energy(D) | Common | 25746U109 | $2.7K | 33,010 | 0.0% |
| Emergent BioSolutions(EBS) | Common | 29089Q105 | $2.7K | 57,691 | 0.0% |
| Delek US Holdings(DK) | Common | 24665A103 | $2.7K | 77,017 | 0.0% |
| Nexstar Media Group(NXST) | Common | 65336K103 | $2.7K | 34,512 | 0.0% |
| Exelixis(EXEL) | Common | 30161Q104 | $2.7K | 88,816 | 0.0% |
| Office Depot | Common | 676220106 | $2.7K | 766,300 | 0.0% |
| LGI Homes(LGIH) | Common | 50187T106 | $2.7K | 36,366 | 0.0% |
| Netgear(NTGR) | Common | 64111Q104 | $2.7K | 46,484 | 0.0% |
| Omnova Solutions | Common | 682129101 | $2.8K | 275,200 | 0.0% |
| Genomic Health(GHDX) | Common | 37244C101 | $2.8K | 80,713 | 0.0% |
| Torchmark | Common | 891027104 | $2.8K | 30,428 | 0.0% |
| Flex | Common | 999900002 | $2.8K | 154,200 | 0.0% |
| Depomed | Common | 249908104 | $2.8K | 345,659 | 0.0% |
| Innospec(IOSP) | Common | 45768S105 | $2.8K | 39,500 | 0.0% |
| First Defiance Financial(FDEFUSD) | Common | 32006W106 | $2.8K | 53,800 | 0.0% |
| Oil States International(OIS) | Common | 678026105 | $2.8K | 99,621 | 0.0% |
| NXP Semiconductors | Common | 000953878 | $2.8K | 24,084 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | ADR | 22943F100 | $2.8K | 64,053 | 0.0% |
| Michaels Cos | Common | 59408Q106 | $2.8K | 116,910 | 0.0% |
| Ternium ADR(TX) | ADR | 880890108 | $2.9K | 90,260 | 0.0% |
| CSX(CSX) | Common | 126408103 | $2.9K | 52,261 | 0.0% |
| Voya Financial(VOYA) | Common | 929089100 | $2.9K | 58,875 | 0.0% |
| Verint Systems(VTY) | Common | 92343X100 | $2.9K | 69,700 | 0.0% |
| Monsanto | Common | 61166W101 | $2.9K | 25,071 | 0.0% |
| Seagate Technology | Common | 00B58JVZ5 | $2.9K | 70,368 | 0.0% |
| Alcoa(AA) | Common | 013872106 | $3.0K | 54,921 | 0.0% |
| EchoStar(SATS) | Common | 278768106 | $3.0K | 49,900 | 0.0% |
| Globus Medical(GMED) | Common | 379577208 | $3.0K | 73,514 | 0.0% |
| Alliant Energy(LNT) | Common | 018802108 | $3.0K | 70,985 | 0.0% |
| Energizer Holdings(ENR) | Common | 29272W109 | $3.1K | 63,630 | 0.0% |
| Vonage Holdings | Common | 92886T201 | $3.1K | 302,967 | 0.0% |
| Fresh Del Monte Produce(DMC) | Common | G36738105 | $3.1K | 64,700 | 0.0% |
| Goodyear Tire & Rubber(GT) | Common | 382550101 | $3.1K | 95,576 | 0.0% |
| Crane(CR1USD) | Common | 224399105 | $3.1K | 34,777 | 0.0% |
| SeaWorld Entertainment(PRKS) | Common | 81282V100 | $3.1K | 229,800 | 0.0% |