Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $297 | 6,700 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $297 | 9,100 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $297 | 12,600 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $298 | 17,200 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $299 | 10,000 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $301 | 3,500 | 0.0% |
| Urstadt Biddle Properties In(UBAUSD) | COM | 917286205 | $302 | 13,900 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $302 | 18,000 | 0.0% |
| Ensco PLC | ADR | G3157S106 | $304 | 50,869 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $308 | 9,200 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $309 | 18,780 | 0.0% |
| Capella Education Co | COM | 139594105 | $309 | 4,400 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $310 | 5,700 | 0.0% |
| General Communication CL A | COM | 369385109 | $310 | 7,600 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $311 | 14,000 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $311 | 5,232 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $312 | 14,100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $312 | 30,300 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $312 | 9,800 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $312 | 14,900 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $314 | 13,643 | 0.0% |
| Sonic Corp | COM | 835451105 | $316 | 12,425 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $317 | 23,200 | 0.0% |
| Acxiom Corp | COM | 005125109 | $317 | 12,860 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $318 | 8,200 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $318 | 8,754 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $319 | 10,100 | 0.0% |
| Dillard's Inc CL A(DDS) | COM | 254067101 | $320 | 5,700 | 0.0% |
| Rowan Cos Plc | ADR | G7665A101 | $320 | 24,880 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $321 | 12,200 | 0.0% |
| Noble Corp PLC | ADR | G65431101 | $321 | 69,700 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $322 | 8,700 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $323 | 9,800 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $324 | 18,900 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $325 | 33,700 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $325 | 15,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $327 | 76,100 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $329 | 5,620 | 0.0% |
| Unit Corp | COM | 909218109 | $329 | 16,000 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $332 | 4,400 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $332 | 23,500 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $334 | 35,600 | 0.0% |
| Plantronics Inc | COM | 727493108 | $334 | 7,550 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $335 | 13,900 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $335 | 5,900 | 0.0% |
| National Bank Holdinings Cor(NBHC) | COM | 633707104 | $336 | 9,427 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $336 | 23,300 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $336 | 15,700 | 0.0% |
| Schulman A Inc | COM | 808194104 | $338 | 9,900 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $339 | 9,100 | 0.0% |