CAPITAL FUND MANAGEMENT S.A. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$18.1B

Holdings

1,076

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,076 positions)

StockValue
Altisource Residential Corp
$268K
Blackhawk Network Holdings Inc
$267K
FNVFRANCO-NEVADA CORP
$266K
CALYCALLAWAY GOLF CO
$266K
FSSFederal Signal Corp
$265K
PAHCPhibro Animal Health Corp
$263K
FICOFair Isaac Corp
$259K
Rudolph Technologies Inc
$258K
BCEBCE Inc
$258K
MRCYMercury Systems Inc
$257K
AVX Corp
$256K
FOSLFossil Group Inc
$253K
OSISOSI Systems Inc
$251K
NSPInsperity Inc
$247K
ENQEntegris Inc
$247K
CFRCullen/Frost Bankers Inc
$246K
INCYIncyte Corp
$246K
SCSantander Consumer USA Holdings Inc
$245K
FULHB FULLER CO
$242K
IWDiShares Russell 1000 Value ETF
$241K
PFBCPreferred Bank/Los Angeles CA
$241K
FLEXFlex Ltd
$240K
BSACBanco Santander Chile
$235K
Bank of the Ozarks
$234K
FOXFFox Factory Holding Corp
$233K
GPKGraphic Packaging Holding Co
$232K
Providence Service Corp/The
$231K
AMCXAMC Networks Inc
$229K
FQIDigital Realty Trust Inc
$228K
CMTLComtech Telecommunications Corp
$226K
OMCOMNICOM GROUP INC
$226K
WSOWatsco Inc
$224K
WageWorks Inc
$223K
GPOR1EURGULFPORT ENERGY CORP
$222K
William Lyon Homes
$221K
LENLENNAR CORP
$221K
MTRNMaterion Corp
$219K
WCCWESCO International Inc
$218K
MSIMotorola Solutions Inc
$217K
BECNUSDBeacon Roofing Supply Inc
$217K
NNBRNN Inc
$215K
ALGAlamo Group Inc
$214K
Enbridge Energy Management LLC
$214K
CN4Conn's Inc
$213K
MSGSMadison Square Garden Co/The
$211K
SANBanco Santander SA
$211K
GNRCGENERAC HOLDINGS INC
$208K
QUADQuad/Graphics Inc
$208K
Scorpio Bulkers Inc
$207K
PCARPACCAR Inc
$206K
ITGRInteger Holdings Corp
$204K
SCVLShoe Carnival Inc
$203K
QEPQEP Resources Inc
$202K
HHyatt Hotels Corp
$202K
MKTXMarketAxess Holdings Inc
$202K
MANManpowergroup Inc
$202K
CRUSCirrus Logic Inc
$200K
AZOAutozone Inc
$192K
G2CEveri Holdings Inc
$190K
ANGOAngiodynamics Inc
$181K
WPX Energy Inc
$173K
RPX Corp
$171K
MDC Partners Inc
$161K
BBVABanco Bilbao Vizcaya Argentaria SA
$147K
SBLKStar Bulk Carriers Corp
$145K
ARCOArcos Dorados Holdings Inc
$141K
QUOTUSDQuotient Technology Inc
$140K
AXTIAXT Inc
$126K
LXULSB Industries Inc
$116K
TTS1EURTile Shop Holdings Inc
$101K
BLKCHFBlackRock Inc
$59K
GOOGLAlphabet Inc
$50K
NVRNvr Inc
$10K
AMZNAmazon.com Inc
$6K
BKNGPriceline Group Inc/The
$2K
White Mountains Insurance Group Ltd
$1K
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