Q3 2017 Holdings
Filed 2017-11-13 | 1504 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $466 | 6,894 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $468 | 21,523 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $469 | 102,500 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $471 | 11,400 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $473 | 15,800 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $475 | 29,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $476 | 4,104 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $479 | 32,900 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $480 | 6,300 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $480 | 7,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481 | 500 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $483 | 5,925 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $485 | 5,100 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $488 | 68,239 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $489 | 16,248 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $492 | 7,800 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $492 | 10,600 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $494 | 25,000 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $495 | 34,743 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $495 | 8,657 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $498 | 4,200 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $500 | 6,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $501 | 26,500 | 0.0% |
| Versartis Inc | COM | 92529L102 | $506 | 206,475 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $508 | 2,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $509 | 52,517 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $512 | 17,900 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $512 | 24,626 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $518 | 3,500 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $518 | 31,287 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $520 | 58,629 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $521 | 12,200 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $521 | 11,900 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $522 | 33,965 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $523 | 13,565 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $526 | 9,514 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $527 | 25,229 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $529 | 13,200 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $532 | 34,493 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $532 | 12,800 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $534 | 30,925 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $535 | 10,200 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $536 | 28,600 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $536 | 20,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $537 | 4,800 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $538 | 10,300 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $541 | 12,300 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $541 | 10,800 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $542 | 20,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $548 | 8,400 | 0.0% |