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 |
|---|---|---|---|---|---|
| Carriage Svcs Inc(CSV) | COM | 143905107 | $776 | 30,300 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $777 | 17,800 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $783 | 41,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $784 | 17,900 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $786 | 54,264 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $786 | 40,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $786 | 11,087 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $791 | 28,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $793 | 8,982 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $796 | 37,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $804 | 14,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $807 | 6,300 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $811 | 38,678 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $814 | 74,300 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $815 | 37,777 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $818 | 20,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $820 | 5,189 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $822 | 14,700 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $824 | 42,116 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $824 | 5,454 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $826 | 9,732 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $831 | 6,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $832 | 18,251 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $832 | 12,900 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $837 | 82,300 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $838 | 66,345 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $838 | 15,260 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $838 | 8,692 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $839 | 29,400 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $842 | 16,397 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $845 | 30,500 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $851 | 77,736 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $851 | 251,140 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $854 | 72,402 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $855 | 63,555 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $859 | 8,100 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $861 | 26,539 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $867 | 535,020 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $869 | 39,400 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $873 | 82,184 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $874 | 11,931 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $874 | 21,296 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $875 | 14,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $879 | 8,637 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $880 | 288,459 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $881 | 75,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $883 | 105,300 | 0.0% |
| Office Depot Inc | COM | 676220106 | $885 | 195,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $887 | 67,446 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $888 | 11,500 | 0.0% |