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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Finl Corp MD | COM | 16122W108 | $585 | 31,585 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $586 | 24,731 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $601 | 1,800 | 0.0% |
| Boston Properties IncCall | CALL | 101121901 | $602 | 4,900 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $605 | 24,215 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $606 | 51,005 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $609 | 44,435 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $611 | 42,824 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $616 | 21,570 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $616 | 147,271 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $617 | 102,761 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $621 | 11,544 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $627 | 20,000 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $632 | 66,333 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $636 | 18,425 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $644 | 12,213 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $646 | 3,188 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $648 | 9,675 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $657 | 14,994 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $659 | 11,425 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $659 | 14,405 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $664 | 30,699 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $670 | 5,456 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $672 | 40,010 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $674 | 25,589 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $675 | 22,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $678 | 17,253 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $680 | 35,833 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $681 | 79,521 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $682 | 41,073 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $682 | 49,360 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $684 | 21,608 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $694 | 15,596 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $697 | 125,670 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $698 | 15,229 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $699 | 48,381 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $708 | 34,117 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $710 | 41,630 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $711 | 10,698 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $715 | 46,005 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $718 | 19,948 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $721 | 68,891 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $723 | 19,102 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $724 | 49,745 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $724 | 89,655 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $728 | 46,341 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $731 | 14,603 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $733 | 77,245 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $733 | 128,713 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $734 | 27,542 | 0.0% |