Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $949 | 86,632 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $953 | 42,600 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | REIT | 78573L106 | $962 | 43,860 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $963 | 64,109 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $964 | 33,870 | 0.0% |
| Nmi Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $965 | 77,850 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COMMON STOCK | 704699107 | $978 | 29,000 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $980 | 23,639 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M856 | $981 | 17,039 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $981 | 20,100 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $988 | 27,500 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | COMMON STOCK | G36738105 | $1.0K | 22,000 | 0.0% |
| Sps Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $1.0K | 17,651 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | COMMON STOCK | 05545E209 | $1.0K | 28,306 | 0.0% |
| Cherry Hill Mortgage Investment Corp(CHMI) | COMMON STOCK | 164651101 | $1.0K | 55,600 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK | 38000Q102 | $1.0K | 71,932 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $1.0K | 12,471 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | DEPOSITARYRECEI | 86562M209 | $1.0K | 130,750 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $1.0K | 17,510 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1.0K | 29,460 | 0.0% |
| Preferred Bank Angeles Ca(PFBC) | COMMON STOCK | 740367404 | $1.0K | 16,800 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $1.0K | 61,968 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $1.0K | 414,000 | 0.0% |
| First American Financial Corp(FAF) | COMMON STOCK | 31847R102 | $1.0K | 20,830 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $1.0K | 44,900 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK | 63935N107 | $1.0K | 61,950 | 0.0% |
| Spark Energy Inc | COMMON STOCK | 846511103 | $1.1K | 70,920 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COMMON STOCK | 15201P109 | $1.1K | 39,900 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $1.1K | 42,500 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $1.1K | 45,500 | 0.0% |
| Pc Connection Inc(CNXN) | COMMON STOCK | 69318J100 | $1.1K | 38,300 | 0.0% |
| Mediwound Ltd | COMMON STOCK | M68830104 | $1.1K | 203,334 | 0.0% |
| Aercap Holdings(AER) | COMMON STOCK | N00985106 | $1.1K | 21,213 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $1.1K | 25,160 | 0.0% |
| Flotek Industries Inc | COMMON STOCK | 343389102 | $1.1K | 234,100 | 0.0% |
| Kelly Services Inc(KELYA) | COMMON STOCK | 488152208 | $1.1K | 43,900 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $1.1K | 49,000 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $1.1K | 17,400 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMMON STOCK | 040047607 | $1.2K | 45,252 | 0.0% |
| Universal Forest Products Inc | COMMON STOCK | 913543104 | $1.2K | 11,800 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $1.2K | 75,580 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $1.2K | 53,349 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $1.2K | 281,166 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COMMON STOCK | 03762U105 | $1.2K | 66,900 | 0.0% |
| Perry Ellis International Inc | COMMON STOCK | 288853104 | $1.2K | 51,300 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $1.2K | 14,000 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $1.2K | 20,070 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $1.2K | 14,300 | 0.0% |
| Select Income Reit | REIT | 81618T100 | $1.3K | 54,000 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $1.3K | 67,861 | 0.0% |