Q3 2017 Holdings
Filed 2017-11-01 | 354 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $0 | 41,478 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $0 | 130,797 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $0 | 16 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $0 | 119,636 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2 | 226 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2 | 46 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3 | 209 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3 | 367 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $5 | 192 | 0.0% |
| Meredith Corp | COM | 589433101 | $5 | 107 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5 | 70 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $6 | 496 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6 | 52 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6 | 159 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $7 | 150 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $8 | 174 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $8 | 1,625 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9 | 200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10 | 149 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11 | 198 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $13 | 150 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14 | 129 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $16 | 983 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $17 | 668 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18 | 63 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $20 | 466 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $26 | 1,260 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $35 | 4,003 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $35 | 1,267 | 0.0% |
| Actua Corp | COM | 005094107 | $40 | 2,662 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $41 | 1,840 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $60 | 1,861 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $60 | 2,186 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $60 | 5,993 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $63 | 900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70 | 1,108 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $78 | 1,220 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $83 | 1,479 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $92 | 1,963 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $99 | 8,243 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $106 | 5,131 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $109 | 2,234 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $114 | 866 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $120 | 9,926 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $130 | 2,300 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $130 | 6,645 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $133 | 9,252 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $138 | 2,700 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $164 | 27,368 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $184 | 3,553 | 0.0% |