Q3 2017 Holdings
Filed 2017-11-13 | 1915 holdings | $805.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | COM | 925815102 | $77 | 3,272 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $78 | 125,048 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $81 | 1,828 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $81 | 951 | 0.0% |
| Xperi Corp | COM | 98421B100 | $83 | 3,268 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $83 | 4,365 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $83 | 3,237 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $84 | 7,147 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $84 | 2,640 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $86 | 2,140 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $86 | 2,710 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $89 | 39,394 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $90 | 3,198 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $92 | 2,200 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $93 | 1,655 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $93 | 5,651 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $94 | 4,277 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $94 | 2,800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $95 | 1,869 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $99 | 79,531 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $99 | 1,419 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $101 | 4,207 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $103 | 12,575 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $108 | 4,651 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $108 | 3,002 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $108 | 10,005 | 0.0% |
| Tivo Corp | COM | 88870P106 | $109 | 5,500 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $111 | 3,254 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $114 | 37,244 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $117 | 3,250 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $119 | 4,256 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $122 | 1,468 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $122 | 1,913 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $125 | 13,441 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $128 | 3,362 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $129 | 2,696 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $129 | 9,671 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $129 | 8,970 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $129 | 42,952 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $134 | 5,574 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $135 | 1,950 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $135 | 1,748 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $137 | 2,212 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $138 | 8,916 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $138 | 10,788 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $139 | 3,344 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $141 | 3,626 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $144 | 1,750 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $144 | 3,731 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $146 | 5,072 | 0.0% |