Q2 2017 Holdings
Filed 2017-08-14 | 528 holdings | $73.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennantpark Invt Corp(PNNT)A | COM | 708062104 | $77 | 10,466 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)A | SPON ADR NEW | 900111204 | $90 | 10,953 | 0.0% |
| Hudson Technologies Inc(HDSN)A | COM | 444144109 | $97 | 11,422 | 0.0% |
| Grupo Financiero Santander MA | SPON ADR SHS B | 40053C105 | $112 | 11,602 | 0.0% |
| Gannett Co Inc(GCI1EUR)A | COM | 36473H104 | $122 | 14,037 | 0.0% |
| Maiden Holdings LTDA | SHS | G5753U112 | $136 | 12,253 | 0.0% |
| Istar IncA | COM | 45031U101 | $145 | 12,019 | 0.0% |
| Inovalon Hldgs Inc(INOV)A | COM CL A | 45781D101 | $149 | 11,343 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $153 | 12,105 | 0.0% |
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $162 | 10,679 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR)A | COM | 30227M105 | $163 | 12,085 | 0.0% |
| FS Invt Corp(FSICUSD)A | COM | 302635107 | $169 | 18,374 | 0.0% |
| Yintech Invt Hldgs LTDA | SPONSORED ADR | 98585M108 | $169 | 16,909 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $178 | 13,881 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $179 | 17,000 | 0.0% |
| Ship Finance International LA | SHS | G81075106 | $179 | 13,191 | 0.0% |
| SRC Energy IncA | COM | 78470V108 | $188 | 27,996 | 0.0% |
| Entercom Communications Corp(ETMUSD)A | CL A | 293639100 | $189 | 18,306 | 0.0% |
| Acco Brands Corp(ACCO)A | COM | 00081T108 | $197 | 16,945 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $201 | 4,604 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $201 | 1,444 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $201 | 2,674 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $202 | 11,447 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $202 | 2,442 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $203 | 7,388 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $205 | 4,093 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $206 | 16,128 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $206 | 24,589 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $206 | 5,322 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $209 | 10,540 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $209 | 6,546 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $210 | 15,522 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $210 | 4,678 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $212 | 19,200 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $213 | 3,169 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $214 | 4,154 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $215 | 10,428 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $215 | 22,220 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $217 | 6,857 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $217 | 7,529 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $219 | 7,655 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $224 | 20,482 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $226 | 31,238 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $227 | 3,365 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $228 | 12,992 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $231 | 6,800 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $234 | 2,682 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $234 | 4,788 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $236 | 24,659 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $238 | 9,884 | 0.0% |