Q2 2017 Holdings
Filed 2017-08-14 | 1359 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $269 | 8,455 | 0.0% |
| Lydall Inc del | COM | 550819106 | $269 | 5,209 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $270 | 11,795 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $271 | 7,394 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $274 | 15,600 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $274 | 29,550 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $275 | 7,400 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $275 | 8,478 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $275 | 5,702 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $275 | 10,400 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $275 | 2,901 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $276 | 12,200 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $276 | 16,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $277 | 3,600 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $278 | 19,200 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $278 | 11,100 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $278 | 148,286 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $278 | 13,800 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $279 | 18,600 | 0.0% |
| Egalet Corp | COM | 28226B104 | $280 | 118,199 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $281 | 30,100 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $281 | 55,241 | 0.0% |
| Team Inc | COM | 878155100 | $283 | 12,100 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $283 | 33,621 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $284 | 7,567 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $285 | 47,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $286 | 134,443 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $286 | 17,129 | 0.0% |
| Istar Inc | COM | 45031U101 | $287 | 23,885 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $287 | 30,962 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $288 | 9,900 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $288 | 5,600 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $290 | 11,445 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $291 | 29,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $292 | 8,156 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $293 | 5,500 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $294 | 8,200 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $295 | 16,400 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $298 | 4,900 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $299 | 7,572 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $300 | 19,126 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $300 | 8,200 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $300 | 11,700 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $301 | 112,176 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $302 | 19,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $303 | 6,455 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $304 | 5,688 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $306 | 4,200 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $308 | 11,700 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $310 | 98,450 | 0.0% |