Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $665 | 24,206 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $665 | 22,687 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $667 | 6,806 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $667 | 39,424 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $669 | 64,973 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $670 | 20,055 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $671 | 35,986 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $674 | 27,184 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $674 | 13,035 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $675 | 21,555 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $675 | 17,096 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $676 | 80,607 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $676 | 49,447 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $678 | 9,695 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $678 | 29,593 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $680 | 305,990 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $682 | 20,899 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $683 | 32,896 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $684 | 32,264 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $684 | 17,301 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $684 | 12,787 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $688 | 43,374 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $690 | 10,887 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $691 | 53,137 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $691 | 33,895 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $691 | 12,693 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $692 | 3,886 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $692 | 16,319 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $692 | 23,326 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $692 | 21,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $694 | 55,367 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $695 | 56,260 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $697 | 24,755 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $702 | 14,902 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $702 | 41,641 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $702 | 40,430 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $702 | 62,550 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $705 | 21,365 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $706 | 15,769 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $706 | 20,610 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $706 | 8,096 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $709 | 31,567 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $711 | 20,280 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $713 | 37,853 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $714 | 1,684 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $714 | 7,766 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $715 | 24,477 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $716 | 22,264 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $717 | 1,066 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $718 | 30,493 | 0.0% |