Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcbc Hldgs Inc | COM | 55276F107 | $279 | 13,713 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $279 | 11,284 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $282 | 7,784 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $283 | 6,277 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $283 | 7,526 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $284 | 4,524 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $288 | 13,495 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $288 | 4,997 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $290 | 29,965 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $291 | 15,795 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $291 | 9,745 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $292 | 5,234 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $297 | 286,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $298 | 7,952 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $298 | 4,353 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $301 | 6,343 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $302 | 86,271 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $303 | 18,098 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $305 | 5,244 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $305 | 15,494 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $309 | 10,408 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $310 | 34,463 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $311 | 10,457 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $314 | 15,525 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $314 | 5,142 | 0.0% |
| RH(RH) | COM | 74967X103 | $319 | 4,538 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $322 | 8,661 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $322 | 5,091 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $324 | 7,287 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $330 | 4,467 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $330 | 92,894 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $333 | 7,265 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $333 | 8,211 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $335 | 8,926 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $336 | 14,925 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $338 | 9,361 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $339 | 11,664 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $341 | 9,572 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $345 | 4,420 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $345 | 19,195 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $348 | 8,188 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $349 | 6,064 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $349 | 34,580 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $351 | 22,312 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $351 | 16,030 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $351 | 16,601 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $352 | 11,138 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $353 | 5,942 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $354 | 11,570 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $354 | 48,687 | 0.0% |