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 |
|---|---|---|---|---|---|
| Magnachip Semico(MX) | COMMON STOCK | 55933J203 | $655 | 65,788 | 0.0% |
| Catalyst Pharmac(CPRX)A | COMMON STOCK | 14888U101 | $661 | 168,974 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $667 | 5,329 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $674 | 17,481 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $677 | 19,692 | 0.0% |
| Arcelormittal-Ny(MT) | NY REG SHRS | 03938L203 | $679 | 21,011 | 0.0% |
| Customers Bancor(CUBI) | COMMON STOCK | 23204G100 | $679 | 26,129 | 0.0% |
| Newmark Group(NMRK) | COMMON STOCK | 65158N102 | $683 | 42,986 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $685 | 46,726 | 0.0% |
| Shire PLC | ADR | 82481R106 | $685 | 4,417 | 0.0% |
| Nustar Energy LP | MLP | 67058H102 | $686 | 22,905 | 0.0% |
| Spark Energy | COMMON STOCK | 846511103 | $688 | 55,498 | 0.0% |
| Medequities Real | REIT | 58409L306 | $688 | 61,320 | 0.0% |
| Third Point Rein | COMMON STOCK | G8827U100 | $689 | 47,047 | 0.0% |
| Alliancebernstei(AB) | MLP | 01881G106 | $690 | 27,551 | 0.0% |
| Otonomy Inc | COMMON STOCK | 68906L105 | $691 | 124,422 | 0.0% |
| Proteostasis the | COMMON STOCK | 74373B109 | $691 | 118,492 | 0.0% |
| Lions Gate(LGFEUR) | COMMON STOCK | 535919401 | $694 | 20,518 | 0.0% |
| Zillow GRO(Z) | COMMON STOCK | 98954M200 | $699 | 17,090 | 0.0% |
| Worthington Inds(WOR) | COMMON STOCK | 981811102 | $706 | 16,029 | 0.0% |
| Denali Therapeut(DNLI) | COMMON STOCK | 24823R105 | $709 | 45,333 | 0.0% |
| Avalonbay Commun(AVB) | REIT | 053484101 | $711 | 3,983 | 0.0% |
| Monarch Casino(MCRI) | COMMON STOCK | 609027107 | $714 | 15,929 | 0.0% |
| Valley Natl Banc(VLY) | COMMON STOCK | 919794107 | $722 | 64,347 | 0.0% |
| NRG Energy(NRG) | COMMON STOCK | 629377508 | $724 | 25,414 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $735 | 15,286 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $749 | 14,492 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $749 | 58,539 | 0.0% |
| Daqo New ENE(DQ) | ADR | 23703Q203 | $752 | 12,653 | 0.0% |
| Papa John's Intl(PZZA) | COMMON STOCK | 698813102 | $753 | 13,418 | 0.0% |
| Bonanza Creek EN | COMMON STOCK | 097793400 | $757 | 27,447 | 0.0% |
| Indep Bank(INDB) | COMMON STOCK | 453836108 | $759 | 10,870 | 0.0% |
| Qudian Inc-Spon(HTT) | ADR | 747798106 | $762 | 60,748 | 0.0% |
| First Common FIN(FCF) | COMMON STOCK | 319829107 | $764 | 53,335 | 0.0% |
| Columbus Mcki(CMCO) | COMMON STOCK | 199333105 | $764 | 19,105 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $766 | 16,186 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $769 | 10,723 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $770 | 44,349 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $771 | 81,986 | 0.0% |
| Leggett & Platt(LEG) | COMMON STOCK | 524660107 | $775 | 16,241 | 0.0% |
| Pfenex Inc | COMMON STOCK | 717071104 | $778 | 292,483 | 0.0% |
| Peapack Gladston(PGC) | COMMON STOCK | 704699107 | $779 | 22,234 | 0.0% |
| Mindbody Inc | COMMON STOCK | 60255W105 | $785 | 25,766 | 0.0% |
| Argo Group Inter | COMMON STOCK | G0464B107 | $786 | 12,754 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $802 | 13,389 | 0.0% |
| Oaktree Specialt | COMMON STOCK | 67401P108 | $805 | 164,584 | 0.0% |
| Mueller Water(MWA) | COMMON STOCK | 624758108 | $806 | 64,315 | 0.0% |
| Turquoise Hill R | COMMON STOCK | 900435108 | $812 | 236,985 | 0.0% |
| Telefonica B | ADR | 87936R106 | $813 | 54,792 | 0.0% |
| NY Comm Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $815 | 62,575 | 0.0% |