Q3 2017 Holdings
Filed 2017-11-07 | 10609 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New CL A(HEI/A) | Common Stocks | 422806208 | $64 | 840 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Common Stocks | 212015101 | $64 | 1,660 | 0.0% |
| Zafgen Inc COM | Common Stocks | 98885E103 | $65 | 18,334 | 0.0% |
| Manitex Intl Inc COM | Common Stocks | 563420108 | $65 | 7,200 | 0.0% |
| First Conn Bancorp Inc MD COM | Common Stocks | 319850103 | $65 | 2,442 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | Common Stocks | 29336T100 | $65 | 3,777 | 0.0% |
| Gaslog Partners LP Unit LTD Ptnrp | Common Stocks | Y2687W108 | $67 | 2,900 | 0.0% |
| Adams RES and Energy Inc COM New(AEUSD) | Common Stocks | 006351308 | $68 | 1,652 | 0.0% |
| NII Hldgs Inc COM PAR | Common Stocks | 62913F508 | $68 | 148,018 | 0.0% |
| NET 1 Ueps Technologies Inc COM New(LSAK) | Common Stocks | 64107N206 | $68 | 6,997 | 0.0% |
| QEP RES Inc COM(QEP) | Common Stocks | 74733V100 | $68 | 7,951 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | Common Stocks | 783754104 | $69 | 6,400 | 0.0% |
| Lands END Inc New COM(LE) | Common Stocks | 51509F105 | $69 | 5,200 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | Common Stocks | 57667T100 | $70 | 4,796 | 0.0% |
| Forrester Resh Inc COM(FORR) | Common Stocks | 346563109 | $70 | 1,670 | 0.0% |
| Cidara Therapeutics Inc COM | Common Stocks | 171757107 | $70 | 8,600 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | Common Stocks | 879382208 | $70 | 6,466 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | Common Stocks | L72967109 | $71 | 3,157 | 0.0% |
| Easterly Govt Pptys Inc COM | Common Stocks | 27616P103 | $72 | 3,475 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Common Stocks | 531229854 | $72 | 1,889 | 0.0% |
| Two RIV Bancorp COM | Common Stocks | 90207C105 | $74 | 3,714 | 0.0% |
| Town Sports Intl Hldgs Inc COM | Common Stocks | 89214A102 | $76 | 10,804 | 0.0% |
| Chemung Finl Corp COM(CHMG) | Common Stocks | 164024101 | $77 | 1,627 | 0.0% |
| BG Staffing Inc COM(BGSFEUR) | Common Stocks | 05544A109 | $77 | 4,654 | 0.0% |
| Atlantica Yield PLC SHS(ALDA) | Common Stocks | G0751N103 | $77 | 3,900 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADR(ZTO) | Common Stocks | 98980A105 | $77 | 5,470 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stocks | 868157108 | $79 | 7,434 | 0.0% |
| PHH Corp COM New | Common Stocks | 693320202 | $81 | 5,800 | 0.0% |
| Allegiance Bancshares Inc COM | Common Stocks | 01748H107 | $81 | 2,200 | 0.0% |
| Abercrombie and Fitch Co CL A(ANF) | Common Stocks | 002896207 | $81 | 5,600 | 0.0% |
| Spark Energy Inc CL A COM | Common Stocks | 846511103 | $82 | 5,454 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | Common Stocks | 864909106 | $83 | 7,037 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Common Stocks | 675234108 | $85 | 3,106 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Common Stocks | 140755109 | $85 | 6,245 | 0.0% |
| Syntel Inc COM | Common Stocks | 87162H103 | $86 | 4,359 | 0.0% |
| IDT Corp CL B New(IDT) | Common Stocks | 448947507 | $86 | 6,103 | 0.0% |
| American River Bankshares COM(AMRB) | Common Stocks | 029326105 | $87 | 6,206 | 0.0% |
| Ensco PLC SHS Class A | Common Stocks | G3157S106 | $88 | 14,700 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Common Stocks | 117665109 | $88 | 2,000 | 0.0% |
| Radnet Inc COM(RDNT) | Common Stocks | 750491102 | $89 | 7,712 | 0.0% |
| Wabash Natl Corp COM(WNC) | Common Stocks | 929566107 | $91 | 4,000 | 0.0% |
| Forestar Group Inc COM | Common Stocks | 346233109 | $91 | 5,314 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Common Stocks | 678026105 | $92 | 3,637 | 0.0% |
| Parkway Inc COM | Common Stocks | 70156Q107 | $92 | 4,012 | 0.0% |
| LSI Inds Inc COM(LYTS) | Common Stocks | 50216C108 | $92 | 14,000 | 0.0% |
| Kindred Healthcare Inc COM | Common Stocks | 494580103 | $92 | 13,600 | 0.0% |
| Univar Inc COM(UNVREUR) | Common Stocks | 91336L107 | $94 | 3,223 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | Common Stocks | 923451108 | $94 | 3,474 | 0.0% |
| Lcnb Corp COM(LCNB) | Common Stocks | 50181P100 | $95 | 4,519 | 0.0% |
| Tetraphase Pharmaceuticals I COM | Common Stocks | 88165N105 | $96 | 14,000 | 0.0% |