Q4 2017 Holdings
Filed 2018-02-14 | 3729 holdings | $61.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saul Centers Inc(BFS) | Real Estate Investment Trust | 804395101 | $29.6K | 479,751 | 0.0% |
| Park National Corp(PRK) | Common equity shares | 700658107 | $29.6K | 284,927 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common equity shares | 929328102 | $29.7K | 619,605 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common equity shares | 50187A107 | $29.7K | 485,086 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common equity shares | 28470R102 | $29.8K | 899,906 | 0.0% |
| Third Point Reinsurance LTD | Common equity shares | G8827U100 | $29.8K | 2,036,355 | 0.0% |
| Abaxis Inc | Common equity shares | 002567105 | $29.8K | 602,582 | 0.0% |
| Intl Game Technology PLC(BRSL) | Common equity shares | G4863A108 | $29.9K | 1,126,842 | 0.0% |
| Supervalu Inc | Common equity shares | 868536301 | $29.9K | 1,383,114 | 0.0% |
| SOC Quimica Y Minera de CHI(SQM) | American Depository Receipt | 833635105 | $29.9K | 503,314 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common equity shares | 68554V108 | $29.9K | 1,585,162 | 0.0% |
| Tesla Mtrs Inc | Conv Bond | 88160RAB7 | $29.9K | 28,304,000 | 0.0% |
| Xperi Corporation | Common equity shares | 98421B100 | $29.9K | 1,226,475 | 0.0% |
| Analogic Corp | Common equity shares | 032657207 | $29.9K | 357,340 | 0.0% |
| Koppers Holdings Inc(KOP) | Common equity shares | 50060P106 | $30.0K | 588,691 | 0.0% |
| Oxford Industries Inc(OXM) | Common equity shares | 691497309 | $30.0K | 398,873 | 0.0% |
| CVR Energy Inc(CVI) | Common equity shares | 12662P108 | $30.0K | 805,589 | 0.0% |
| National Bank Hldgs Corp(NBHC) | Common equity shares | 633707104 | $30.1K | 927,536 | 0.0% |
| Enterprise Finl Services CP(EFSC) | Common equity shares | 293712105 | $30.2K | 667,773 | 0.0% |
| America Movil SA de CV(AMXN) | American Depository Receipt | 02364W105 | $30.2K | 1,758,922 | 0.0% |
| Platform Specialty Products | Common equity shares | 72766Q105 | $30.2K | 3,048,378 | 0.0% |
| Spdr Citi International Government Inflation-Protected Bond ETF(WIP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 | $30.2K | 525,822 | 0.0% |
| Viad Corp(PRSU) | Common equity shares | 92552R406 | $30.3K | 545,967 | 0.0% |
| SUN Hydraulics Corp | Common equity shares | 866942105 | $30.3K | 467,939 | 0.0% |
| Scholastic Corp(SCHL) | Common equity shares | 807066105 | $30.3K | 754,753 | 0.0% |
| Monmouth RE Investment CP | Real Estate Investment Trust | 609720107 | $30.3K | 1,701,822 | 0.0% |
| Virtusa Corp | Common equity shares | 92827P102 | $30.4K | 688,488 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common equity shares | 02208R106 | $30.4K | 604,110 | 0.0% |
| Extreme Networks Inc(EXTR) | Common equity shares | 30226D106 | $30.6K | 2,443,355 | 0.0% |
| OSI Systems Inc(OSIS) | Common equity shares | 671044105 | $30.7K | 476,239 | 0.0% |
| Shire PLC | American Depository Receipt | 82481R106 | $30.7K | 197,949 | 0.0% |
| Foundation Medicine Inc | Common equity shares | 350465100 | $30.7K | 450,307 | 0.0% |
| MRC Global Inc(37M) | Common equity shares | 55345K103 | $30.8K | 1,821,509 | 0.0% |
| OM Asset Management PLC | Common equity shares | G67506108 | $30.9K | 1,841,925 | 0.0% |
| Overstock.com Inc(BBBY) | Common equity shares | 690370101 | $30.9K | 483,228 | 0.0% |
| Raven Industries Inc(RAVN) | Common equity shares | 754212108 | $30.9K | 899,535 | 0.0% |
| Propetro Holding Corp(PUMP) | Common equity shares | 74347M108 | $31.0K | 1,538,657 | 0.0% |
| Spdr S;p Global Natural Resources ETF(GNR) | Exchange Traded Product | 78463X541 | $31.1K | 634,125 | 0.0% |
| Herc Holdings Inc(HRI) | Common equity shares | 42704L104 | $31.1K | 497,226 | 0.0% |
| Central Pacific Financial CP(CPF) | Common equity shares | 154760409 | $31.2K | 1,046,006 | 0.0% |
| Pure Storage Inc(PSTG) | Common equity shares | 74624M102 | $31.3K | 1,975,516 | 0.0% |
| Servicenow Inc | Conv Bond | 81762PAB8 | $31.4K | 17,778,000 | 0.0% |
| U S Concrete Inc(USCR) | Common equity shares | 90333L201 | $31.4K | 375,922 | 0.0% |
| LA Quinta Holdings Inc | Common equity shares | 50420D108 | $31.5K | 1,705,281 | 0.0% |
| Trimas Corp(TRS) | Common equity shares | 896215209 | $31.5K | 1,178,310 | 0.0% |
| Microstrategy Inc(MSTR) | Common equity shares | 594972408 | $31.6K | 240,715 | 0.0% |
| RPC Inc(RES) | Common equity shares | 749660106 | $31.6K | 1,238,330 | 0.0% |
| Jagged Peak Energy Inc | Common equity shares | 47009K107 | $31.8K | 2,012,615 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common equity shares | 70959W103 | $32.0K | 667,968 | 0.0% |
| Materion Corp(MTRN) | Common equity shares | 576690101 | $32.0K | 657,855 | 0.0% |