Q3 2017 Holdings
Filed 2017-11-14 | 897 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $12 | 34,946 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $29 | 11,320 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $31 | 10,356 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $46 | 13,928 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $52 | 11,930 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $63 | 38,862 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $71 | 13,944 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $79 | 29,897 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $83 | 51,163 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $86 | 14,425 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $93 | 10,466 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $96 | 30,843 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $120 | 12,784 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $129 | 12,417 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $140 | 24,673 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $147 | 10,560 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $152 | 15,409 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $155 | 38,247 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $162 | 10,086 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $164 | 35,615 | 0.0% |
| Bojangles Inc | COM | 097488100 | $170 | 12,583 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $173 | 15,530 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $173 | 22,101 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $177 | 10,392 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $185 | 14,171 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $186 | 11,489 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $187 | 26,721 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $191 | 23,995 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $194 | 53,386 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $202 | 15,015 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $205 | 11,697 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $205 | 7,296 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $209 | 11,160 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $210 | 8,314 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $210 | 2,456 | 0.0% |
| Systemax Inc | COM | 871851101 | $211 | 7,977 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $212 | 4,530 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $217 | 3,853 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $222 | 2,148 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $223 | 4,638 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $227 | 9,776 | 0.0% |
| Intelsat S A | COM | L5140P101 | $230 | 48,887 | 0.0% |
| Tronc Inc | COM | 89703P107 | $232 | 15,966 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $233 | 8,040 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $234 | 3,746 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $235 | 3,671 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $235 | 925 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $236 | 3,880 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $237 | 5,022 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $239 | 3,704 | 0.0% |