Q3 2017 Holdings
Filed 2017-11-14 | 1833 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $316 | 19,900 | 0.0% |
| K2m Group Holdings Inc | Common Stock | 48273J107 | $316 | 14,890 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $318 | 7,700 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $319 | 19,228 | 0.0% |
| Midstates Petroleum Co Inc | Common Stock | 59804T407 | $319 | 20,538 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $321 | 10,000 | 0.0% |
| ManTech International Corp | Common Stock | 564563104 | $323 | 7,305 | 0.0% |
| HollyFrontier Corp(HFCUSD) | Common Stock | 436106108 | $323 | 8,988 | 0.0% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $325 | 19,300 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $327 | 9,867 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $327 | 15,660 | 0.0% |
| Telephone & Data Systems Inc(TDS) | Common Stock | 879433829 | $327 | 11,723 | 0.0% |
| Sleep Number Corp | Common Stock | 81616X103 | $328 | 10,558 | 0.0% |
| PHH Corp | Common Stock | 693320202 | $329 | 23,650 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $329 | 4,922 | 0.0% |
| Brocade Communications Systems Inc | Common Stock | 111621306 | $329 | 27,496 | 0.0% |
| Habit Restaurants Inc | Common Stock | 40449J103 | $329 | 25,200 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $329 | 1,026 | 0.0% |
| 500.com Ltd | ADR | 33829R100 | $330 | 30,000 | 0.0% |
| Cambrex Corp(CBM) | Common Stock | 132011107 | $330 | 6,008 | 0.0% |
| SandRidge Energy Inc(SD) | Common Stock | 80007P869 | $330 | 16,415 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $330 | 5,667 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $331 | 8,055 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $334 | 4,310 | 0.0% |
| Actua Corp | Common Stock | 005094107 | $335 | 21,902 | 0.0% |
| Ellington Residential Mortgage REIT(EARN) | REIT | 288578107 | $336 | 23,172 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $336 | 4,582 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $336 | 35,014 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $337 | 5,400 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $337 | 5,967 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $338 | 3,600 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $338 | 12,000 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $341 | 27,525 | 0.0% |
| Ashford Hospitality Prime Inc | REIT | 044102101 | $341 | 35,855 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $344 | 45,530 | 0.0% |
| SciClone Pharmaceuticals Inc | Common Stock | 80862K104 | $345 | 30,800 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $346 | 7,510 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $346 | 2,937 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $346 | 43,850 | 0.0% |
| Forest City Realty Trust Inc | REIT | 345605109 | $346 | 13,564 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $347 | 7,730 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $347 | 51,647 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $347 | 2,624 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $348 | 8,317 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $348 | 9,095 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $349 | 20,215 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $350 | 5,200 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $353 | 11,874 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $353 | 6,814 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $354 | 5,690 | 0.0% |