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 |
|---|---|---|---|---|---|
| Smart Sand Inc(SND) | COMMON STOCK | 83191H107 | $206 | 23,795 | 0.0% |
| Adtalem Global E(ATGE) | COMMON STOCK | 00737L103 | $206 | 4,890 | 0.0% |
| Regional Managem(RM) | COMMON STOCK | 75902K106 | $208 | 7,890 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $209 | 3,418 | 0.0% |
| Altice USA Inc(OPTU)A | COMMON STOCK | 02156K103 | $210 | 9,869 | 0.0% |
| Stellus Capital(SCM) | COMMON STOCK | 858568108 | $210 | 16,004 | 0.0% |
| Potash Corp SAS | COMMON STOCK | 73755L107 | $214 | 10,362 | 0.0% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $216 | 1,223 | 0.0% |
| PHH Corp | COMMON STOCK | 693320202 | $217 | 21,110 | 0.0% |
| Boston Priv Finl(BPFH) | COMMON STOCK | 101119105 | $218 | 14,091 | 0.0% |
| Atara Biotherape(ATRAGBX) | COMMON STOCK | 046513107 | $218 | 12,033 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $221 | 12,118 | 0.0% |
| Triplepoint Vent(TPVG) | COMMON STOCK | 89677Y100 | $222 | 17,456 | 0.0% |
| Ingles Markets(IMKTA) | COMMON STOCK | 457030104 | $223 | 6,453 | 0.0% |
| Shinhan Fina(SHG) | ADR | 824596100 | $225 | 4,858 | 0.0% |
| Heidrick & Strug(HSI) | COMMON STOCK | 422819102 | $228 | 9,273 | 0.0% |
| Crossamerica PAR(CAPL)A | MLP | 22758A105 | $228 | 9,606 | 0.0% |
| Mirati Therapeut(MRTXEUR) | COMMON STOCK | 60468T105 | $229 | 12,554 | 0.0% |
| Amer Eagle Outf(AEO) | COMMON STOCK | 02553E106 | $232 | 12,337 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $232 | 8,683 | 0.0% |
| Sabesp(SAJA) | ADR | 20441A102 | $234 | 22,360 | 0.0% |
| Banco Santan(BSAC) | ADR | 05965X109 | $235 | 7,520 | 0.0% |
| PLY GEM Holdings | COMMON STOCK | 72941W100 | $237 | 12,813 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $238 | 10,289 | 0.0% |
| Nordic American(NAT) | COMMON STOCK | G65773106 | $241 | 98,058 | 0.0% |
| Oasis Midstream | MLP | 67420T206 | $241 | 13,814 | 0.0% |
| China Life | ADR | 16939P106 | $249 | 15,927 | 0.0% |
| Cemig SA(CIG) | ADR | 204409601 | $249 | 120,954 | 0.0% |
| MDU RES Group(MDU) | COMMON STOCK | 552690109 | $251 | 9,335 | 0.0% |
| Regal Entertai | COMMON STOCK | 758766109 | $251 | 10,926 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $252 | 5,579 | 0.0% |
| CAI Internationa(CAI1USD) | COMMON STOCK | 12477X106 | $253 | 8,947 | 0.0% |
| Sensient Technol(SXT) | COMMON STOCK | 81725T100 | $255 | 3,490 | 0.0% |
| Varian Medical S(VAREUR) | COMMON STOCK | 92220P105 | $258 | 2,319 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $262 | 6,193 | 0.0% |
| Xencor Inc(XNCR) | COMMON STOCK | 98401F105 | $263 | 12,020 | 0.0% |
| Heritage Finl(HFWA) | COMMON STOCK | 42722X106 | $264 | 8,573 | 0.0% |
| American Renal A(ARAUSD) | COMMON STOCK | 029227105 | $266 | 15,277 | 0.0% |
| CRH Medical Corp(CRHEUR) | COMMON STOCK | 12626F105 | $268 | 101,426 | 0.0% |
| Finish Line | COMMON STOCK | 317923100 | $268 | 18,470 | 0.0% |
| Toll Brothers(TOL) | COMMON STOCK | 889478103 | $269 | 5,610 | 0.0% |
| Navistar Intl(NAV) | COMMON STOCK | 63934E108 | $270 | 6,284 | 0.0% |
| SK Telec-Spn ADR | ADR | 78440P108 | $270 | 9,663 | 0.0% |
| Assembly Bioscie | COMMON STOCK | 045396108 | $273 | 6,037 | 0.0% |
| Enviva Partners(EVAUSD) | MLP | 29414J107 | $274 | 9,893 | 0.0% |
| Care.com Inc(CRCMGBP) | COMMON STOCK | 141633107 | $274 | 15,164 | 0.0% |
| Capital Product | MLP | Y11082107 | $276 | 82,228 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $276 | 6,948 | 0.0% |
| Oasis Petroleum | COMMON STOCK | 674215108 | $277 | 32,879 | 0.0% |
| Western Gas Part | MLP | 958254104 | $279 | 5,810 | 0.0% |