Q3 2017 Holdings
Filed 2017-11-14 | 714 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $57 | 10,300 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $57 | 11,600 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $67 | 15,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $106 | 13,900 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $122 | 10,300 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $131 | 21,300 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $136 | 18,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $137 | 10,100 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $166 | 10,600 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $169 | 15,801 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $169 | 12,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $178 | 37,800 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $195 | 11,800 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $197 | 13,400 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $198 | 13,386 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $202 | 4,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $203 | 4,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $203 | 4,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $206 | 1,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $207 | 5,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $209 | 11,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $212 | 1,800 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $215 | 1,100 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $216 | 2,200 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $217 | 9,100 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $218 | 6,800 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $218 | 9,600 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $219 | 2,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $220 | 8,600 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $221 | 17,600 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $222 | 8,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $222 | 14,215 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $222 | 5,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $222 | 9,000 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $223 | 6,100 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $223 | 12,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $224 | 2,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $224 | 1,700 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $225 | 14,500 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $225 | 9,100 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $231 | 2,500 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $232 | 6,500 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $235 | 52,300 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $238 | 8,900 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $238 | 14,700 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $239 | 64,700 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $240 | 12,500 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $240 | 3,900 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $241 | 5,700 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $244 | 3,300 | 0.0% |