Q3 2017 Holdings
Filed 2017-10-27 | 2127 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellis Perry Intl Inc | COM | 288853104 | $1.2K | 49,926 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.2K | 34,968 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 29,599 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.2K | 225,084 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.2K | 55,471 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 39,992 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.2K | 66,485 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.2K | 19,041 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.2K | 31,631 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2K | 31,400 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.2K | 71,412 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.2K | 35,500 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2K | 27,200 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.2K | 41,828 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.2K | 52,547 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.2K | 219,230 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.2K | 45,250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 60,876 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.2K | 26,885 | 0.0% |
| Guaranty Bancorp del | COM | 40075T607 | $1.2K | 44,246 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.2K | 122,100 | 0.0% |
| Monmouth Real Estate Invt Co | COM | 609720107 | $1.2K | 76,560 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.2K | 87,575 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $1.2K | 99,531 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.3K | 50,230 | 0.0% |
| Citrix SYS Inc | CONB | 177376AD2 | $1.3K | $1,079,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.3K | 39,700 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.3K | 80,035 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 14,722 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3K | 16,895 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.3K | 87,745 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 10,983 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 36,261 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3K | 42,769 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.3K | 85,386 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.3K | 12,836 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 48,407 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 36,114 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 72,088 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.3K | 37,500 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.3K | 25,500 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.3K | 124,081 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.3K | 71,559 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $1.4K | 25,023 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.4K | 28,748 | 0.0% |
| Angies List Inc | COM | 034754101 | $1.4K | 109,980 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.4K | 76,768 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.4K | 57,930 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.4K | 48,305 | 0.0% |
| Ishares(SCJ) | ETF | 464286582 | $1.4K | 18,586 | 0.0% |