Q3 2017 Holdings
Filed 2017-11-08 | 3786 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $646 | 10,706 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $646 | 29,800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $647 | 19,500 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $654 | 13,839 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $654 | 23,462 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $655 | 21,900 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $658 | 24,219 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $659 | 128,800 | 0.0% |
| Atento S A | SHS | L0427L105 | $660 | 56,870 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $663 | 37,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $664 | 22,476 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $669 | 22,696 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $669 | 43,077 | 0.0% |
| Zagg Inc | COM | 98884U108 | $671 | 42,599 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $672 | 88,425 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $672 | 8,400 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $672 | 70,000 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $673 | 42,342 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $673 | 25,444 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $677 | 19,743 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $679 | 7,100 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $682 | 38,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $683 | 19,100 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $684 | 35,995 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $688 | 54,848 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $696 | 14,510 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $699 | 16,894 | 0.0% |
| Ixys Corp | COM | 46600W106 | $704 | 29,700 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $707 | 25,072 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $707 | 25,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $709 | 4,400 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $713 | 99,873 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $717 | 35,710 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $718 | 12,330 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $720 | 30,700 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $730 | 18,200 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $738 | 29,500 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $738 | 16,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $739 | 21,900 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $743 | 357,340 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $748 | 498,633 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $749 | 10,200 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $752 | 24,572 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $753 | 8,727 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $754 | 47,100 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $755 | 173,532 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $768 | 8,900 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $770 | 25,400 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $776 | 30,300 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $776 | 20,589 | 0.0% |