Q3 2017 Holdings
Filed 2017-11-14 | 728 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $376 | 15,200 | 0.0% |
| Coach Inc | COM | 189754104 | $379 | 9,400 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $386 | 20,000 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $386 | 12,200 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $393 | 6,400 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $399 | 9,900 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $400 | 1,000,000 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $417 | 5,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $432 | 3,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $440 | 32,986 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $440 | 19,600 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $447 | 61,800 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $449 | 39,300 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $457 | 8,400 | 0.0% |
| HFF Inc | CL A | 40418F108 | $463 | 11,700 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $464 | 29,900 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $466 | 14,300 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $479 | 8,400 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $482 | 15,900 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $486 | 31,200 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $487 | 29,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $502 | 14,000 | 0.0% |
| Mercury Genl Corp(MCY) | NEW COM | 589400100 | $510 | 9,000 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $521 | 34,800 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $521 | 153,600 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $526 | 13,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $528 | 21,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $530 | 11,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $548 | 8,500 | 0.0% |
| Kemper Corp(KMPR) | DEL COM | 488401100 | $551 | 10,400 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $554 | 60,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $557 | 4,800 | 0.0% |
| VWR Corp | COM | 91843L103 | $560 | 16,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $562 | 7,300 | 0.0% |
| Tronc Inc | COM | 89703P107 | $570 | 39,200 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $580 | 59,500 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $580 | 9,400 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $584 | 29,400 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $589 | 10,400 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $590 | 38,700 | 0.0% |
| Veeco Instrs Inc(VECO) | DEL COM | 922417100 | $595 | 27,800 | 0.0% |
| Seneca Foods Corp(SENEA) | NEW CL A | 817070501 | $597 | 17,300 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $602 | 11,900 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $603 | 1,722,500 | 0.0% |
| XO Group Inc | COM | 983772104 | $606 | 30,800 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $610 | 14,600 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $610 | 15,558 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $617 | 39,200 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $618 | 51,391 | 0.0% |
| Pinnacle Entmt Inc | NEW COM | 72348Y105 | $627 | 29,400 | 0.0% |