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 |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | Common equity shares | 398905109 | $49.7K | 700,061 | 0.0% |
| Enpro Industries Inc(NPO) | Common equity shares | 29355X107 | $49.7K | 531,928 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common equity shares | 253651103 | $49.8K | 3,045,109 | 0.0% |
| Innospec Inc(IOSP) | Common equity shares | 45768S105 | $49.8K | 705,414 | 0.0% |
| SPX Flow Inc | Common equity shares | 78469X107 | $49.8K | 1,047,355 | 0.0% |
| MGE Energy Inc(MGEE) | Common equity shares | 55277P104 | $49.9K | 791,438 | 0.0% |
| Time Inc | Common equity shares | 887228104 | $50.2K | 2,720,917 | 0.0% |
| Shutterfly Inc(SFLY) | Common equity shares | 82568P304 | $50.3K | 1,010,202 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common equity shares | 47580P103 | $50.4K | 1,280,083 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common equity shares | 440327104 | $50.5K | 1,145,203 | 0.0% |
| Saia Inc(SAIA) | Common equity shares | 78709Y105 | $50.7K | 716,299 | 0.0% |
| AAR Corp(AIR) | Common equity shares | 000361105 | $50.7K | 1,290,983 | 0.0% |
| Amerco(UHAL) | Common equity shares | 023586100 | $50.7K | 134,201 | 0.0% |
| First Commonwlth Finl CP(FCF) | Common equity shares | 319829107 | $50.8K | 3,548,228 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common equity shares | 925550105 | $51.1K | 5,841,581 | 0.0% |
| Madison Square Garden Co(MSGS) | Common equity shares | 55825T103 | $51.1K | 242,271 | 0.0% |
| Papa Johns International Inc(PZZA) | Common equity shares | 698813102 | $51.2K | 912,920 | 0.0% |
| Irobot Corp(IRBTQ) | Common equity shares | 462726100 | $51.3K | 668,433 | 0.0% |
| Altaba Inc.(AABAUSD) | Closed end mutual fund | 021346101 | $51.3K | 734,162 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common equity shares | 302081104 | $51.4K | 852,054 | 0.0% |
| Ormat Technologies Inc(ORA) | Common equity shares | 686688102 | $51.6K | 806,807 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common equity shares | 05541T101 | $51.7K | 3,419,830 | 0.0% |
| Ultra Petroleum Corp | Common equity shares | 903914208 | $51.9K | 5,723,207 | 0.0% |
| Banc of California Inc(BANC) | Common equity shares | 05990K106 | $51.9K | 2,512,613 | 0.0% |
| Meritage Homes Corp(MTH) | Common equity shares | 59001A102 | $51.9K | 1,013,548 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common equity shares | 82982L103 | $51.9K | 677,033 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common equity shares | 353514102 | $52.0K | 1,131,895 | 0.0% |
| Prothena Corp PLC(PRTA) | Common equity shares | G72800108 | $52.0K | 1,388,421 | 0.0% |
| Welbilt Inc | Common equity shares | 949090104 | $52.1K | 2,217,234 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common equity shares | 037598109 | $52.3K | 1,143,354 | 0.0% |
| Petroleo Brasileiro SA- Petr(PBR) | American Depository Receipt | 71654V408 | $52.4K | 5,093,169 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common equity shares | 268948106 | $52.5K | 907,104 | 0.0% |
| Acorda Therapeutics Inc | Common equity shares | 00484M106 | $52.6K | 2,452,508 | 0.0% |
| MFA Financial Inc | Real Estate Investment Trust | 55272X102 | $52.7K | 6,659,201 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common equity shares | 36164Y101 | $52.9K | 1,658,534 | 0.0% |
| Rexnord Corp | Common equity shares | 76169B102 | $53.0K | 2,035,230 | 0.0% |
| Insperity Inc(NSP) | Common equity shares | 45778Q107 | $53.0K | 923,833 | 0.0% |
| Vonage Holdings Corp | Common equity shares | 92886T201 | $53.0K | 5,214,261 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common equity shares | 81619Q105 | $53.2K | 3,013,414 | 0.0% |
| Plexus Corp(PLXS) | Common equity shares | 729132100 | $53.4K | 878,618 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Product | 464288273 | $53.4K | 827,248 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common equity shares | 45253H101 | $53.5K | 8,345,171 | 0.0% |
| Allegiant Travel Co(ALGT) | Common equity shares | 01748X102 | $53.5K | 346,039 | 0.0% |
| Momo Inc | American Depository Receipt | 60879B107 | $53.6K | 2,190,506 | 0.0% |
| Chimera Investment Corp | Real Estate Investment Trust | 16934Q208 | $53.7K | 2,903,127 | 0.0% |
| Omnicell Inc(OMCL) | Common equity shares | 68213N109 | $53.7K | 1,106,511 | 0.0% |
| Inogen Inc(INGN) | Common equity shares | 45780L104 | $53.7K | 451,329 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | $53.9K | 1,816,979 | 0.0% |
| Salesforce COM Inc | Conv Bond | 79466LAD6 | $53.9K | 35,095,000 | 0.0% |
| Autohome Inc(ATHM) | American Depository Receipt | 05278C107 | $53.9K | 834,229 | 0.0% |