Q3 2017 Holdings
Filed 2017-11-09 | 1631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.0K | 28,100 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.0K | 16,174 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.0K | 12,960 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0K | 37,400 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.0K | 44,305 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 26,569 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.0K | 19,810 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $1.0K | 1,295,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0K | 25,477 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0K | 13,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.0K | 239,198 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.0K | 83,949 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.0K | 23,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.0K | 18,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.1K | 278,900 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 20,918 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 8,497 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $1.1K | 873,700 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.1K | 77,900 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.1K | 19,400 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1K | 37,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 65,135 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 45,785 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.1K | 64,854 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.1K | 11,810 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.1K | 32,400 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.1K | 42,733 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.1K | 79,592 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 65,602 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.1K | 9,467 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $1.1K | 2,536,200 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.1K | 49,400 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2K | 24,900 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.2K | 42,815 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.2K | 75,600 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 6,792 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 41,400 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 14,743 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.2K | 31,200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.2K | 92,900 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 62,800 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.2K | 18,200 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.2K | 84,644 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $1.2K | 21,837 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2K | 17,300 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.2K | 32,200 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.2K | 28,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2K | 232,882 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.2K | 26,909 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 63,851 | 0.0% |