Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorpsouth Inc | COM | 059692103 | $371 | 11,576 | 0.0% |
| Abercrombie & Fitc(ANF) | CL A | 002896207 | $375 | 26,000 | 0.0% |
| Newlink Genetics | COM | 651511107 | $377 | 37,000 | 0.0% |
| Azure Power Global Ltd | COM | V0393H103 | $380 | 23,903 | 0.0% |
| Polyone Corp | COM | 73179P106 | $382 | 9,547 | 0.0% |
| Hydrogenics Corporation - USD(HYGS) | COM | 448883207 | $385 | 47,348 | 0.0% |
| Ishares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $385 | 2,595 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $392 | 9,441 | 0.0% |
| Rite AID Corp | COM | 767754104 | $392 | 199,600 | 0.0% |
| Northstar Rlty EUR(NRE) | COM | 66706L101 | $395 | 30,816 | 0.0% |
| Invitation Homes I(INVH) | COM | 46187W107 | $402 | 17,732 | 0.0% |
| Sensient Techs(SXT) | COM | 81725T100 | $407 | 5,294 | 0.0% |
| Edgewell Personal(EPC) | COM | 28035Q102 | $411 | 5,656 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $411 | 4,512 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $414 | 10,867 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $414 | 8,068 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $420 | 14,700 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $423 | 36,897 | 0.0% |
| Gulfport Energy Co | COM NEW | 402635304 | $425 | 29,659 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $428 | 49,196 | 0.0% |
| Ramco-Gershenson | COM SH BEN INT | 751452202 | $437 | 33,608 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $441 | 29,873 | 0.0% |
| Tableau Software I(DATA) | CL A | 87336U105 | $442 | 5,900 | 0.0% |
| Penns Real EST INV | SH BEN INT | 709102107 | $446 | 42,501 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $451 | 16,656 | 0.0% |
| Home Bancshares(HOMB) | COM | 436893200 | $453 | 17,972 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $453 | 3,819 | 0.0% |
| Willbros GR Inc de | COM | 969203108 | $464 | 144,211 | 0.0% |
| Cent Euro Media | CL A NEW | G20045202 | $465 | 114,715 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $466 | 13,000 | 0.0% |
| Seritage Growth PR(SRG) | CL A | 81752R100 | $467 | 10,127 | 0.0% |
| Diamondrock Hospit(DRH) | COM | 252784301 | $474 | 43,277 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $481 | 39,582 | 0.0% |
| Monmouth Real Esta | CL A | 609720107 | $484 | 29,873 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $486 | 18,966 | 0.0% |
| Lamar Advertisng(LAMR) | CL A | 512816109 | $488 | 7,126 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $488 | 14,266 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $491 | 3,882 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $512 | 193,148 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $514 | 52,000 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $518 | 7,567 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $525 | 20,948 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $525 | 24,622 | 0.0% |
| Rowan COS PLC | SHS CL A | G7665A101 | $529 | 41,161 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $532 | 36,539 | 0.0% |
| Medicines Co | SR CV NT 2.75%23 | 584688AG0 | $536 | $510,000 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $538 | 14,895 | 0.0% |
| Turquoise Hill RES | COM | 900435108 | $538 | 173,298 | 0.0% |
| Cornerstone Ondema(CSOD) | COM | 21925Y103 | $540 | 13,300 | 0.0% |
| Vale S,a, | ADR REPSTG PFD | 91912E204 | $542 | 58,000 | 0.0% |