Q2 2017 Holdings
Filed 2017-08-11 | 728 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $585 | 34,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $590 | 1,400 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $591 | 23,300 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $598 | 32,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $610 | 10,400 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $611 | 38,800 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $625 | 5,100 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $626 | 11,874 | 0.0% |
| Oneok Inc(OKE) | NEW COM | 682680103 | $631 | 12,100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $640 | 50,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $641 | 24,800 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $654 | 23,500 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $664 | 67,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $683 | 5,300 | 0.0% |
| NIC Inc | COM | 62914B100 | $688 | 36,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $711 | 71,100 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $718 | 31,976 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $728 | 51,391 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $733 | 44,534 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $737 | 12,300 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $743 | 24,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $745 | 33,478 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $753 | 71,700 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $760 | 11,200 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $761 | 271,800 | 0.0% |
| GEO Group Inc(GEO) | NEW COM | 36162J106 | $763 | 25,799 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $765 | 1,300 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $766 | 175,300 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $766 | 20,900 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $771 | 10,400 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $780 | 96,101 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $794 | 10,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $800 | 23,700 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $805 | 15,558 | 0.0% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $825 | 5,100 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $836 | 1,129,900 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $840 | 41,700 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $845 | 22,264 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $852 | 12,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $856 | 5,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $858 | 56,800 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $858 | 38,700 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $859 | 138,113 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $860 | 18,300 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $873 | 9,754 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $873 | 41,113 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $876 | 66,168 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $878 | 44,800 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $885 | 26,909 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $885 | 11,300 | 0.0% |