Q4 2017 Holdings
Filed 2018-02-13 | 1653 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $78 | 20,098 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $83 | 10,939 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $92 | 16,195 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $92 | 14,853 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C106 | $97 | 31,884 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $102 | 77,561 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $106 | 10,141 | 0.0% |
| Fairmont Santrol Holdings Inc | COM | 30555Q108 | $110 | 21,046 | 0.0% |
| Express Inc | COM | 30219E103 | $113 | 11,092 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $115 | 11,371 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $118 | 12,212 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $123 | 13,411 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $130 | 13,983 | 0.0% |
| Halcon Resources Corp | COM | 40537Q605 | $131 | 17,288 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $137 | 11,923 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $137 | 22,632 | 0.0% |
| CBL Assoc Pptys Inc | COM | 124830100 | $137 | 24,266 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $137 | 13,675 | 0.0% |
| Penney (J.C.) Co. Inc. | COM | 708160106 | $142 | 44,876 | 0.0% |
| M Omenta Pharmaceuticals Inc COM)(MNTA) | COM | 60877T100 | $152 | 10,925 | 0.0% |
| Belmond LTD | COM | G1154H107 | $158 | 12,860 | 0.0% |
| Noble Corp PLC COM | COM | G65431101 | $159 | 35,236 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $163 | 24,140 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $166 | 20,712 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $167 | 11,365 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $167 | 10,751 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $171 | 14,056 | 0.0% |
| OM Asset Management | COM | G67506108 | $172 | 10,287 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $175 | 14,798 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $176 | 10,556 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $184 | 11,003 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $184 | 44,543 | 0.0% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $185 | 17,172 | 0.0% |
| Quality Care Properties | COM | 747545101 | $188 | 13,594 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $191 | 26,815 | 0.0% |
| Third Point Reinsurance | COM | G8827U100 | $193 | 13,152 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $202 | 10,961 | 0.0% |
| DSW Inc | COM | 23334L102 | $204 | 9,513 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $204 | 6,079 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $207 | 6,501 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $207 | 4,335 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $208 | 3,213 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $208 | 12,283 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $209 | 5,787 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $209 | 5,712 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $209 | 4,341 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $209 | 4,122 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $210 | 7,220 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $211 | 4,094 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $212 | 22,007 | 0.0% |