Q3 2017 Holdings
Filed 2017-11-02 | 1259 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.4K | 186,314 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.4K | 128,777 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.5K | 66,800 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.5K | 597,384 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $1.6K | 380,143 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.6K | 448,727 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.6K | 98,780 | 0.0% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $1.6K | 1,049,547 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.6K | 843,465 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.6K | 57,464 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.6K | 38,982 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.7K | 190,307 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.7K | 41,647 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $1.7K | 400,613 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.7K | 77,376 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 13,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,238 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.8K | 86,213 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.8K | 35,328 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,897 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.9K | 177,951 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.9K | 338,800 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.9K | 19,170 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.9K | 479,330 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.0K | 35,190 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.0K | 145,924 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $2.0K | 131,563 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.0K | 38,853 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 154,519 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.1K | 142,429 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.1K | 98,500 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $2.1K | 476,361 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.2K | 317,981 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.2K | 297,370 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.2K | 77,682 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.2K | 146,700 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $2.2K | 180,020 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.2K | 79,429 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.2K | 59,957 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $2.2K | 170,272 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.2K | 114,145 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.3K | 232,482 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 35,958 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.3K | 62,228 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $2.3K | 767,515 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.3K | 229,702 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 66,363 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 96,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.4K | 171,823 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.4K | 154,300 | 0.0% |