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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $155 | 5,800 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $155 | 3,600 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $156 | 3,400 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $156 | 1,600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $156 | 8,600 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $156 | 71,780 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $157 | 8,043 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $157 | 2,155 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $157 | 31,000 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $159 | 6,736 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $160 | 69,667 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $162 | 3,900 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $162 | 1,200 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $163 | 14,600 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $166 | 2,900 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $166 | 36,390 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $166 | 6,200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $166 | 10,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $166 | 3,600 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $166 | 7,900 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $168 | 19,498 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $169 | 1,400 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $170 | 4,800 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $170 | 5,626 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $171 | 4,336 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $171 | 2,400 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $172 | 4,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $172 | 8,266 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $173 | 13,415 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $174 | 9,300 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $174 | 8,068 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $174 | 87,618 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $174 | 4,900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $175 | 3,800 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM SER A FRMLA | 531229409 | $176 | 4,200 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $176 | 77,528 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $177 | 6,621 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $180 | 8,300 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $180 | 7,686 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $180 | 73,276 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $182 | 5,600 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $182 | 9,500 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $183 | 2,800 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $183 | 8,900 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $184 | 5,600 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $186 | 20,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $186 | 900 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $187 | 18,656 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $187 | 6,300 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $187 | 10,005 | 0.0% |