Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden and PET Co(CENTA) | COMMON | 153527205 | $154 | 4,091 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $154 | 2,298 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $155 | 5,338 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON | 531229607 | $156 | 3,921 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $156 | 1,663 | 0.0% |
| Colony Northstar Inc CL A | COMMON | 19625W104 | $157 | 13,723 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $157 | 3,081 | 0.0% |
| Electro Scientific Inds Inc | COMMON | 285229100 | $158 | 7,361 | 0.0% |
| Green DOT Corp(GDOT) | COMMON | 39304D102 | $158 | 2,618 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $159 | 2,561 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON | 80874P109 | $159 | 3,108 | 0.0% |
| Providence Service Corp | COMMON | 743815102 | $159 | 2,676 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $159 | 2,309 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $159 | 2,837 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $160 | 5,559 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384105 | $160 | 3,932 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $160 | 3,459 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMMON | 79546E104 | $161 | 8,605 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON | 13123X102 | $161 | 13,238 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $162 | 3,650 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $162 | 2,244 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $163 | 1,043 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $163 | 7,622 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $164 | 3,380 | 0.0% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $164 | 3,114 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $164 | 3,068 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $164 | 7,653 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $165 | 6,216 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $165 | 4,791 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON | 513847103 | $166 | 1,287 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $166 | 2,160 | 0.0% |
| ING US Inc(VOYA) | COMMON | 929089100 | $166 | 3,346 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $166 | 3,363 | 0.0% |
| Liberty Global PLC | COMMON | G5480U120 | $167 | 4,923 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $167 | 441 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $167 | 1,283 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $168 | 6,040 | 0.0% |
| Bofi Holding Inc | COMMON | 05566U108 | $168 | 5,608 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $168 | 4,001 | 0.0% |
| Inc Research Holdings Inc | COMMON | 45329R109 | $169 | 3,871 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $169 | 3,437 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $169 | 544 | 0.0% |
| Education Realty Trust Inc | COMMON | 28140H203 | $170 | 4,858 | 0.0% |
| First Republic Bank of SAN Francisco(FRCB) | COMMON | 33616C100 | $170 | 1,960 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $170 | 2,677 | 0.0% |
| HFF Inc | COMMON | 40418F108 | $170 | 3,486 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $171 | 2,003 | 0.0% |
| Bancorpsouth Inc | COMMON | 05971J102 | $172 | 5,478 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON | 69336V101 | $172 | 10,186 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $173 | 3,318 | 0.0% |