Q4 2017 Holdings
Filed 2018-02-08 | 1320 holdings | $240.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc Class A(EVR)A | COM | 29977A105 | $300 | 3,337 | 0.0% |
| Ellie MAE Inc COMA | COM | 28849P100 | $300 | 3,351 | 0.0% |
| South ST Corp COM(SSBUSD)A | COM | 840441109 | $301 | 3,451 | 0.0% |
| Retail Pptys Amer Inc CL AA | COM | 76131V202 | $301 | 22,394 | 0.0% |
| Gramercy Ppty TR COM NewA | COM | 385002308 | $302 | 11,318 | 0.0% |
| Rogers Corp COM(ROG)A | COM | 775133101 | $303 | 1,872 | 0.0% |
| Uniti Group Inc COMA | COM | 91325V108 | $303 | 17,034 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $305 | 7,267 | 0.0% |
| DST SYS Inc del COMA | COM | 233326107 | $305 | 4,909 | 0.0% |
| Echostar Corp CL A(SATS)A | COM | 278768106 | $306 | 5,116 | 0.0% |
| Michaels COS Inc COMA | COM | 59408Q106 | $306 | 12,662 | 0.0% |
| Domtar Corp COM New(UFS)A | COM | 257559203 | $307 | 6,202 | 0.0% |
| Haemonetics Corp COM(HAE)A | COM | 405024100 | $308 | 5,295 | 0.0% |
| Ollies Bargain Outlt Hldgs I COM(OLLI)A | COM | 681116109 | $309 | 5,802 | 0.0% |
| Valmont Inds Inc COM(VMI)A | COM | 920253101 | $309 | 1,865 | 0.0% |
| Molina Healthcare Inc COM(MOH)A | COM | 60855R100 | $310 | 4,037 | 0.0% |
| CNO Finl Group Inc COM(CNO)A | COM | 12621E103 | $310 | 12,555 | 0.0% |
| Blue Buffalo PET Prods Inc COMA | COM | 09531U102 | $310 | 9,453 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $310 | 9,732 | 0.0% |
| Generac Hldgs Inc COM(GNRC)A | COM | 368736104 | $311 | 6,288 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART)A | COM | 457985208 | $311 | 6,502 | 0.0% |
| RBC Bearings Inc COM(RBC)A | COM | 75524B104 | $312 | 2,465 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $312 | 786 | 0.0% |
| TCF Finl Corp COMA | COM | 872275102 | $313 | 15,255 | 0.0% |
| Community BK SYS Inc COM(CBU)A | COM | 203607106 | $313 | 5,816 | 0.0% |
| Fulton Finl Corp PA COM(FULT)A | COM | 360271100 | $313 | 17,513 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $314 | 28,490 | 0.0% |
| Wd-40 Co COM(WDFC)A | COM | 929236107 | $314 | 2,665 | 0.0% |
| Yelp Inc CL A(YELP)A | COM | 985817105 | $314 | 7,481 | 0.0% |
| KLX Inc COM | COM | 482539103 | $315 | 4,616 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | COM | 02553E106 | $316 | 16,792 | 0.0% |
| Avexis Inc COMA | COM | 05366U100 | $316 | 2,858 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $316 | 14,269 | 0.0% |
| Outfront Media Inc COMA | COM | 69007J106 | $317 | 13,683 | 0.0% |
| Signet Jewelers Limited SHS(SIG)A | COM | G81276100 | $317 | 5,600 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI)A | COM | 37637Q105 | $318 | 8,074 | 0.0% |
| Validus Holdings LTD COM SHSA | COM | G9319H102 | $318 | 6,774 | 0.0% |
| Dycom Inds Inc COM(DY)A | COM | 267475101 | $318 | 2,851 | 0.0% |
| U S G Corp COM New | COM | 903293405 | $318 | 8,246 | 0.0% |
| Gatx Corp COM(GATX)A | COM | 361448103 | $319 | 5,130 | 0.0% |
| Xperi Corp COMA | COM | 98421B100 | $319 | 13,088 | 0.0% |
| Park Hotels Resorts Inc COM(PK)A | COM | 700517105 | $319 | 11,097 | 0.0% |
| Mueller Inds Inc COM(MLI)A | COM | 624756102 | $321 | 9,074 | 0.0% |
| Tupperware Brands Corp COM(TUP)A | COM | 899896104 | $321 | 5,116 | 0.0% |
| Enersys COM(ENS)A | COM | 29275Y102 | $322 | 4,630 | 0.0% |
| Momo Inc ADRA | ADR | 60879B107 | $322 | 13,134 | 0.0% |
| Wendys Co COM(WEN)A | COM | 95058W100 | $323 | 19,657 | 0.0% |
| Nexstar Media Group Inc CL A(NXST)A | COM | 65336K103 | $323 | 4,130 | 0.0% |
| Pennymac MTG Invt TR COM(PMT)A | COM | 70931T103 | $323 | 20,111 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI)A | COM | 19239V302 | $323 | 7,130 | 0.0% |