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 |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $348 | 27,763 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $348 | 38,679 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $349 | 45,614 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $349 | 7,555 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $350 | 7,603 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $350 | 9,685 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $353 | 6,786 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $353 | 21,295 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $354 | 6,438 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $356 | 15,047 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $356 | 26,892 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $357 | 6,342 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $359 | 17,073 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $361 | 14,894 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $363 | 15,352 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $363 | 15,074 | 0.0% |
| Csra Inc | COM | 12650T104 | $364 | 11,295 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $366 | 9,815 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $366 | 9,498 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $368 | 25,308 | 0.0% |
| Welbilt Inc | COM | 949090104 | $369 | 15,994 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $370 | 45,860 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $371 | 8,812 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $374 | 85,825 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $376 | 10,203 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $378 | 24,144 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $379 | 2,209 | 0.0% |
| Encana Corp | COM | 292505104 | $380 | 32,283 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $383 | 34,159 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $385 | 21,574 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $387 | 114,184 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $391 | 8,475 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $397 | 19,631 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $397 | 26,410 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $401 | 11,651 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $401 | 30,738 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $402 | 27,243 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $402 | 8,930 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $407 | 85,186 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $407 | 78,651 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $409 | 233,465 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $409 | 18,230 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $416 | 81,123 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $417 | 30,818 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $419 | 15,261 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $419 | 6,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $424 | 162,549 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $428 | 8,832 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $431 | 8,813 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $432 | 11,126 | 0.0% |