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 |
|---|---|---|---|---|---|
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $637 | 419,117 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $646 | 96,101 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $651 | 39,330 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $664 | 47,000 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $676 | 40,500 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $681 | 24,600 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $697 | 33,300 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $700 | 18,300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $703 | 20,600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $709 | 8,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $711 | 36,300 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $711 | 18,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $715 | 35,200 | 0.0% |
| Office Depot Inc | COM | 676220106 | $726 | 159,996 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $742 | 17,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $746 | 4,800 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $751 | 7,600 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $756 | 6,400 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $795 | 5,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $796 | 56,800 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $796 | 15,174 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $798 | 22,264 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $802 | 84,434 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $803 | 47,100 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $804 | 225,980 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $808 | 14,900 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $813 | 88,800 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $835 | 88,800 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $837 | 43,500 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $846 | 71,700 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $849 | 138,113 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $862 | 26,909 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $863 | 41,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $873 | 11,300 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $880 | 74,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $883 | 12,799 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $897 | 18,500 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $897 | 41,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $901 | 8,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $903 | 17,200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $905 | 87,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $911 | 67,200 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $913 | 48,900 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $924 | 33,478 | 0.0% |
| Select Income REIT COM | SH BEN INT | 81618T100 | $925 | 39,487 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $926 | 39,100 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $931 | 66,759 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $936 | 21,500 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $941 | 16,300 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $963 | 44,800 | 0.0% |