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 |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | Common equity shares | 09215C105 | $63.8K | 1,444,090 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common equity shares | 838518108 | $64.0K | 2,048,159 | 0.0% |
| Performance Food Group Co(PFGC) | Common equity shares | 71377A103 | $64.0K | 1,934,656 | 0.0% |
| News Corp(NWS) | Common equity shares | 65249B208 | $64.3K | 3,872,847 | 0.0% |
| Spdr S;p Midcap 400 ETF Trust(MDY) | Mutual Fund | 78467Y107 | $64.5K | 186,769 | 0.0% |
| Flexion Therapeutics Inc | Common equity shares | 33938J106 | $64.7K | 2,582,670 | 0.0% |
| Independent Bank Corp(INDB) | Common equity shares | 453836108 | $64.9K | 929,040 | 0.0% |
| Anaptysbio Inc(ANAB) | Common equity shares | 032724106 | $65.0K | 645,734 | 0.0% |
| Unifirst Corp(UNF) | Common equity shares | 904708104 | $65.1K | 395,119 | 0.0% |
| Cooper Tire ; Rubber Co(CTB) | Common equity shares | 216831107 | $65.2K | 1,844,078 | 0.0% |
| Yelp Inc(YELP) | Common equity shares | 985817105 | $65.2K | 1,553,779 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common equity shares | 800677106 | $65.3K | 3,979,593 | 0.0% |
| Sanmina Corp(SANM) | Common equity shares | 801056102 | $65.4K | 1,981,700 | 0.0% |
| Kite Realty Group Trust(KRG) | Real Estate Investment Trust | 49803T300 | $65.6K | 3,347,177 | 0.0% |
| Legacy TEX Financial GRP Inc | Common equity shares | 52471Y106 | $65.6K | 1,554,434 | 0.0% |
| Genworth Financial Inc(GNW) | Common equity shares | 37247D106 | $65.6K | 21,101,722 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common equity shares | 388689101 | $65.7K | 4,249,298 | 0.0% |
| Zendesk Inc | Common equity shares | 98936J101 | $65.7K | 1,940,867 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common equity shares | 03879J100 | $66.0K | 13,000 | 0.0% |
| Penn National Gaming Inc(PENN) | Common equity shares | 707569109 | $66.2K | 2,114,182 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common equity shares | 165240102 | $66.5K | 2,453,727 | 0.0% |
| Visteon Corp(VC) | Common equity shares | 92839U206 | $66.5K | 531,584 | 0.0% |
| Dexcom Inc(DXCM) | Common equity shares | 252131107 | $66.7K | 1,161,909 | 0.0% |
| Proassurance Corp(PRA) | Common equity shares | 74267C106 | $66.7K | 1,167,270 | 0.0% |
| Mastec Inc(MTZ) | Common equity shares | 576323109 | $66.7K | 1,363,043 | 0.0% |
| Werner Enterprises Inc(WERN) | Common equity shares | 950755108 | $67.0K | 1,732,285 | 0.0% |
| Brinker Intl Inc(EAT) | Common equity shares | 109641100 | $67.0K | 1,726,148 | 0.0% |
| Banner Corp(BANR) | Common equity shares | 06652V208 | $67.4K | 1,223,134 | 0.0% |
| Sotheby`s | Common equity shares | 835898107 | $67.5K | 1,308,618 | 0.0% |
| Waddell;reed Finl Inc(WDR) | Common equity shares | 930059100 | $67.6K | 3,024,717 | 0.0% |
| LTC Properties Inc(LTC) | Real Estate Investment Trust | 502175102 | $67.8K | 1,556,483 | 0.0% |
| Athenahealth Inc | Common equity shares | 04685W103 | $67.9K | 510,607 | 0.0% |
| Scientific Games Corp(LNWO) | Common equity shares | 80874P109 | $68.0K | 1,326,296 | 0.0% |
| Centennial RES Dvlpmnt Inc(CDEVEUR) | Common equity shares | 15136A102 | $68.2K | 3,442,494 | 0.0% |
| Trinseo SA(TSEOQ) | Common equity shares | L9340P101 | $68.2K | 939,247 | 0.0% |
| B;g Foods Inc(BGS) | Common equity shares | 05508R106 | $68.4K | 1,941,718 | 0.0% |
| Magellan Health Inc | Common equity shares | 559079207 | $68.4K | 708,617 | 0.0% |
| Oceaneering International(OII) | Common equity shares | 675232102 | $68.7K | 3,249,773 | 0.0% |
| Liberty Ventures | Common equity shares | 53071M856 | $68.7K | 1,267,066 | 0.0% |
| Nutanix Inc(NTNX) | Common equity shares | 67059N108 | $68.9K | 1,952,763 | 0.0% |
| Semtech Corp(SMTC) | Common equity shares | 816850101 | $68.9K | 2,015,675 | 0.0% |
| Repligen Corp(RGEN) | Common equity shares | 759916109 | $69.0K | 1,901,267 | 0.0% |
| Opko Health Inc(OPK) | Common equity shares | 68375N103 | $69.0K | 14,083,806 | 0.0% |
| Weibo Corp(WB) | American Depository Receipt | 948596101 | $69.3K | 669,651 | 0.0% |
| II-VI Inc | Common equity shares | 902104108 | $69.4K | 1,479,161 | 0.0% |
| Validus Holdings LTD | Common equity shares | G9319H102 | $69.5K | 1,481,540 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common equity shares | 29089Q105 | $69.6K | 1,496,791 | 0.0% |
| Nexstar Media Group(NXST) | Common equity shares | 65336K103 | $69.8K | 892,352 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common equity shares | 007973100 | $69.9K | 1,036,598 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common equity shares | 69478X105 | $70.0K | 1,751,032 | 0.0% |