Q3 2017 Holdings
Filed 2017-11-14 | 879 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $271 | 11,004 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $279 | 9,200 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $283 | 9,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $338 | 2,876 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $354 | 7,532 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $356 | 17,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $369 | 19,600 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $384 | 7,600 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $457 | 21,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $519 | 17,006 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $526 | 141,693 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $671 | 10,010 | 0.0% |
| Kansas City SouthernCall | CALL | 485170902 | $696 | 6,400 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.1K | 240,500 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.3K | 71,400 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $1.4K | 104,971 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.5K | 132,800 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $1.6K | 3,784,868 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 42,770 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.2K | 22,690 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $2.2K | 235,200 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $2.3K | 535,000 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.3K | 42,812 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $2.5K | 104,300 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.6K | 90,200 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $2.6K | 50,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.6K | 130,000 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.7K | 95,865 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.8K | 215,766 | 0.0% |
| Broadcom LTDCall | CALL | Y09827909 | $3.1K | 12,800 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.2K | 93,189 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $3.3K | 225,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.4K | 749,965 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.5K | 130,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 14,512 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.8K | 141,711 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3.8K | 227,400 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $4.1K | 42,400 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.2K | 69,523 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3K | 112,187 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.5K | 297,800 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $4.5K | 518,400 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.7K | 83,400 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.7K | 44,900 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.8K | 90,457 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.9K | 383,117 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.9K | 336,500 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $4.9K | 157,200 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $5.0K | 62,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.0K | 1,322,800 | 0.0% |