Q4 2017 Holdings
Filed 2018-02-14 | 1890 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Capita(BKCCUSD) | COMMON STOCK | 092533108 | $2.9K | 460,815 | 0.0% |
| Minerva Neurosci(NERVGBP) | COMMON STOCK | 603380106 | $2.9K | 474,667 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $2.9K | 74,640 | 0.0% |
| Seacoast Bank(SBCF) | COMMON STOCK | 811707801 | $2.9K | 114,272 | 0.0% |
| Liberty Ventur | TRACKING STK | 53071M856 | $2.9K | 53,234 | 0.0% |
| Liberty Inter | TRACKING STK | 53071M104 | $2.9K | 119,723 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $2.9K | 60,715 | 0.0% |
| Petrochina | ADR | 71646E100 | $2.9K | 41,884 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COMMON STOCK | 253651103 | $2.9K | 179,367 | 0.0% |
| GGP Inc | REIT | 36174X101 | $2.9K | 125,667 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $3.0K | 95,332 | 0.0% |
| Amphastar Pharma(AMPH)A | COMMON STOCK | 03209R103 | $3.0K | 154,114 | 0.0% |
| Bj's Restaurants(BJRI) | COMMON STOCK | 09180C106 | $3.0K | 81,755 | 0.0% |
| Celestica Inc(CLSEUR) | COMMON STOCK | 15101Q108 | $3.0K | 284,657 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $3.0K | 11,990 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK | G87110105 | $3.0K | 96,001 | 0.0% |
| Logitech Inter(LOGI) | COMMON STOCK | H50430232 | $3.0K | 89,829 | 0.0% |
| ANI Pharmaceutic(ANIP)A | COMMON STOCK | 00182C103 | $3.0K | 46,885 | 0.0% |
| UMB Financial(UMBF) | COMMON STOCK | 902788108 | $3.0K | 42,348 | 0.0% |
| Commercial Metal(CMC) | COMMON STOCK | 201723103 | $3.1K | 143,217 | 0.0% |
| Encore Capital G(ECPG) | COMMON STOCK | 292554102 | $3.1K | 72,632 | 0.0% |
| Wesco Aircraft H | COMMON STOCK | 950814103 | $3.1K | 415,061 | 0.0% |
| Hudbay Minerals(HBM) | COMMON STOCK | 443628102 | $3.1K | 346,434 | 0.0% |
| Infinity Propert | COMMON STOCK | 45665Q103 | $3.1K | 29,072 | 0.0% |
| Investors Bancor | COMMON STOCK | 46146L101 | $3.1K | 222,258 | 0.0% |
| Pennantpark Inve(PNNT) | COMMON STOCK | 708062104 | $3.1K | 446,976 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $3.1K | 74,347 | 0.0% |
| Atlantica Yield(ALDA) | COMMON STOCK | G0751N103 | $3.1K | 147,783 | 0.0% |
| EW Scripps(SSP) | COMMON STOCK | 811054402 | $3.1K | 200,827 | 0.0% |
| AIR Prods & Chem(APD) | COMMON STOCK | 009158106 | $3.1K | 19,175 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $3.2K | 280,761 | 0.0% |
| Hertz Global HOL | COMMON STOCK | 42806J106 | $3.2K | 143,318 | 0.0% |
| Monster Beverage(MNST) | COMMON STOCK | 61174X109 | $3.2K | 50,186 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $3.2K | 126,294 | 0.0% |
| Synovus Finl(SYU1) | COMMON STOCK | 87161C501 | $3.2K | 66,329 | 0.0% |
| Quanex Building(NX) | COMMON STOCK | 747619104 | $3.2K | 136,072 | 0.0% |
| Western Digital(WDC) | COMMON STOCK | 958102105 | $3.2K | 40,231 | 0.0% |
| Bloomin' Brands(BLMN) | COMMON STOCK | 094235108 | $3.2K | 150,148 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $3.2K | 90,970 | 0.0% |
| Texas Roadhous(TXRH) | COMMON STOCK | 882681109 | $3.2K | 61,530 | 0.0% |
| Caretrust REI(CTRE) | REIT | 14174T107 | $3.3K | 194,860 | 0.0% |
| Pacira Pharmaceu(PCRX) | COMMON STOCK | 695127100 | $3.3K | 71,598 | 0.0% |
| Mack-Cali Realty(VRE) | REIT | 554489104 | $3.3K | 152,966 | 0.0% |
| Enbridge Energy | MLP | 29250R106 | $3.3K | 240,053 | 0.0% |
| Suncoke Energy I(SXC) | COMMON STOCK | 86722A103 | $3.3K | 276,861 | 0.0% |
| Bandwidth Inc(BAND)A | COMMON STOCK | 05988J103 | $3.3K | 143,933 | 0.0% |
| Luxoft Holding I | COMMON STOCK | G57279104 | $3.3K | 59,970 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $3.4K | 84,915 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $3.4K | 237,085 | 0.0% |
| Bank of the Ozar | COMMON STOCK | 063904106 | $3.5K | 71,296 | 0.0% |