Q3 2017 Holdings
Filed 2017-11-14 | 1058 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $594 | 5,530 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $595 | 4,133 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $596 | 31,962 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $601 | 33,588 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $602 | 15,832 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | COMMON STOCK | 68827L101 | $602 | 46,660 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $602 | 10,528 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $602 | 5,841 | 0.0% |
| Dimension Therapeutics Inc | COMMON STOCK | 25433V105 | $603 | 100,500 | 0.0% |
| Cf CorporationCall | WARRANT | G20307115 | $606 | 287,260 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $609 | 21,648 | 0.0% |
| New Media Investment Group | COMMON STOCK | 64704V106 | $612 | 41,410 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $615 | 40,943 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $622 | 17,195 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $624 | 61,875 | 0.0% |
| Taro Pharmaceutical Indus | COMMON STOCK | M8737E108 | $624 | 5,541 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $629 | 7,871 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $631 | 14,544 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $632 | 13,844 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $637 | 19,206 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $638 | 38,453 | 0.0% |
| Pitney Bowes Incorporated(PBI) | COMMON STOCK | 724479100 | $639 | 45,620 | 0.0% |
| Amphenol Corporation(APH) | COMMON STOCK | 032095101 | $639 | 7,551 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $640 | 8,397 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $644 | 4,782 | 0.0% |
| MTS Systems Corporation(MTSC) | COMMON STOCK | 553777103 | $646 | 12,080 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $647 | 54,410 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON STOCK | 171871502 | $649 | 32,720 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $654 | 32,584 | 0.0% |
| Foot Locker Inc.(WOO) | COMMON STOCK | 344849104 | $656 | 18,632 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $658 | 16,037 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $664 | 7,103 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $665 | 49,020 | 0.0% |
| Renaissance Re Holdings Limited(RNR) | COMMON STOCK | G7496G103 | $667 | 4,936 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $668 | 13,027 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $670 | 6,132 | 0.0% |
| Macerich Stk(MAC) | COMMON STOCK | 554382101 | $672 | 12,227 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COMMON STOCK | 168615102 | $673 | 75,195 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $675 | 68,566 | 0.0% |
| Gatx Corporation(GATX) | COMMON STOCK | 361448103 | $677 | 10,998 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $678 | 5,855 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $679 | 19,097 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $682 | 15,853 | 0.0% |
| Tetraphase Pharmaceuticals I | COMMON STOCK | 88165N105 | $684 | 100,000 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $685 | 8,394 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $687 | 50,376 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $688 | 6,144 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON STOCK | 87240R107 | $690 | 42,767 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $698 | 10,093 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $700 | 23,791 | 0.0% |