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 |
|---|---|---|---|---|---|
| Enova Internatio(ENVA) | COMMON STOCK | 29357K103 | $280 | 18,406 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $281 | 3,822 | 0.0% |
| Sanchez Energy C | COMMON STOCK | 79970Y105 | $282 | 53,204 | 0.0% |
| Intersect ENT in | COMMON STOCK | 46071F103 | $287 | 8,885 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $287 | 7,048 | 0.0% |
| Sibanye Gold | ADR | 825724206 | $288 | 56,947 | 0.0% |
| Highwoods Prop(HIW) | REIT | 431284108 | $295 | 5,785 | 0.0% |
| TPG Specialty LE | COMMON STOCK | 87265K102 | $295 | 14,885 | 0.0% |
| Lexinfintech(LX) | ADR | 528877103 | $296 | 21,264 | 0.0% |
| Brookline Bancrp(BB3) | COMMON STOCK | 11373M107 | $303 | 19,323 | 0.0% |
| Independent Bank(IBTXUSD) | COMMON STOCK | 45384B106 | $308 | 4,550 | 0.0% |
| Blue Bird Corp(BLBD)A | COMMON STOCK | 095306106 | $311 | 15,653 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $312 | 85,681 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $317 | 15,227 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $320 | 13,948 | 0.0% |
| Tompkins Financi(TMP) | COMMON STOCK | 890110109 | $320 | 3,939 | 0.0% |
| Trico Bancshares(TCBK) | COMMON STOCK | 896095106 | $322 | 8,503 | 0.0% |
| FCB Financial | COMMON STOCK | 30255G103 | $327 | 6,442 | 0.0% |
| Oncobiologics in | COMMON STOCK | 68235M105 | $340 | 261,800 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $340 | 4,389 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $345 | 761 | 0.0% |
| K2m Group Holdin | COMMON STOCK | 48273J107 | $346 | 19,191 | 0.0% |
| Employers Holdin(EIG) | COMMON STOCK | 292218104 | $348 | 7,832 | 0.0% |
| Southwestrn Engy(SWN1EUR) | COMMON STOCK | 845467109 | $349 | 62,619 | 0.0% |
| Elbit Systems(ESLT) | COMMON STOCK | M3760D101 | $351 | 2,631 | 0.0% |
| Knot Offshore PA(KNOP) | MLP | Y48125101 | $352 | 16,951 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $352 | 4,151 | 0.0% |
| China Teleco | ADR | 169426103 | $353 | 7,426 | 0.0% |
| Pinnacle Finl | COMMON STOCK | 72346Q104 | $353 | 5,327 | 0.0% |
| Bank of Marin BA(BMRC) | COMMON STOCK | 063425102 | $355 | 5,221 | 0.0% |
| Olympic Steel(ZEUS) | COMMON STOCK | 68162K106 | $362 | 16,865 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $364 | 31,659 | 0.0% |
| ING Groep(ING) | ADR | 456837103 | $364 | 19,700 | 0.0% |
| Resource Capital | REIT | 76120W708 | $366 | 39,032 | 0.0% |
| Willdan Group in(WLDN) | COMMON STOCK | 96924N100 | $367 | 15,319 | 0.0% |
| Helmerich & Payn(HP) | COMMON STOCK | 423452101 | $368 | 5,695 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $369 | 7,167 | 0.0% |
| Entercom Comm(ETMUSD) | COMMON STOCK | 293639100 | $370 | 34,300 | 0.0% |
| Triple-S Mgmt(GTS) | COMMON STOCK | 896749108 | $370 | 14,890 | 0.0% |
| Chart Industries(GTLS)A | COMMON STOCK | 16115Q308 | $374 | 7,981 | 0.0% |
| SUN Life Financi(SLF) | COMMON STOCK | 866796105 | $381 | 9,200 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $382 | 3,848 | 0.0% |
| Black Stone Mine(BSM) | MLP | 09225M101 | $388 | 21,607 | 0.0% |
| BlackLine Inc(BL)A | COMMON STOCK | 09239B109 | $388 | 11,841 | 0.0% |
| RPX Corp | COMMON STOCK | 74972G103 | $389 | 28,914 | 0.0% |
| Middlesex Water(MSEX) | COMMON STOCK | 596680108 | $394 | 9,860 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $395 | 7,282 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON STOCK | 127097103 | $395 | 13,821 | 0.0% |
| Royal Dutch(RDS/A) | ADR | 780259206 | $398 | 5,962 | 0.0% |
| Advantage Oil &(AAVEUR) | COMMON STOCK | 00765F101 | $400 | 92,702 | 0.0% |