Q3 2017 Holdings
Filed 2017-11-13 | 34 holdings | $642.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $492 | 24,788 | 0.0% |
| Digital Rlty TR IncPut | PUT | 253868953 | $497 | 4,200 | 0.0% |
| Conduent Inc(CNDT)A | COM | 206787103 | $499 | 31,833 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $501 | 10,238 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $503 | 7,226 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $505 | 14,722 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $510 | 39,960 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $510 | 4,120 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $511 | 1,996 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $513 | 11,590 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $513 | 5,200 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $516 | 48,405 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $517 | 4,400 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $517 | 13,492 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $518 | 5,350 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $518 | 27,970 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $519 | 9,177 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $519 | 14,532 | 0.0% |
| Guess Inc(GU9)A | COM | 401617105 | $522 | 30,636 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $523 | 12,613 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $528 | 51,841 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $529 | 39,007 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $535 | 22,632 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $537 | 7,486 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $539 | 19,368 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $540 | 33,478 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $543 | 159,197 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $545 | 61,641 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $546 | 39,394 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $549 | 90,893 | 0.0% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $549 | 20,507 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $553 | 10,731 | 0.0% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $555 | 16,500 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $556 | 10,865 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $558 | 12,813 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $558 | 22,381 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $558 | 29,846 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $561 | 40,656 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $561 | 14,887 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $562 | 128,484 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $562 | 51,515 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $566 | 23,677 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $571 | 42,463 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $573 | 15,701 | 0.0% |
| Kellogg CoCall | CALL | 487836908 | $574 | 9,200 | 0.0% |
| Zagg Inc | COM | 98884U108 | $575 | 36,504 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $577 | 20,760 | 0.0% |
| O Reilly Automotive Inc NewCall | CALL | 67103H907 | $581 | 2,700 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $584 | 9,300 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $585 | 16,588 | 0.0% |