Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aarons Inc(AANUSD) | COM | 002535300 | $383 | 12,870 | 0.0% |
| Waddell & Reed Financial A(WDR)A | COM | 930059100 | $383 | 22,540 | 0.0% |
| Atlas Air Worldwide Hlds Inc(AAWWUSD)A | COM | 049164205 | $383 | 6,900 | 0.0% |
| Superior Energy Services IncA | COM | 868157108 | $383 | 26,890 | 0.0% |
| Taser Intl IncA | COM | 87651B104 | $385 | 16,900 | 0.0% |
| Navigant Consulting IncA | COM | 63935N107 | $386 | 16,900 | 0.0% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $387 | 5,300 | 0.0% |
| Rowan Cos PlcA | COM | G7665A101 | $388 | 24,880 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR)A | COM | 007800105 | $388 | 17,900 | 0.0% |
| Innophos Holdings IncA | COM | 45774N108 | $389 | 7,200 | 0.0% |
| VeriFone Systems IncA | COM | 92342Y109 | $390 | 20,810 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $390 | 8,800 | 0.0% |
| Consolidated Communications(CNSLEUR)A | COM | 209034107 | $391 | 16,700 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $396 | 55,590 | 0.0% |
| Sykes Enterprises IncA | COM | 871237103 | $397 | 13,500 | 0.0% |
| Sykes Enterprises Inc | COM | 86881L106 | $397 | 13,500 | 0.0% |
| Unit CorpA | COM | 909218109 | $399 | 16,500 | 0.0% |
| Infinity Property & CasualtyA | COM | 45665Q103 | $400 | 4,190 | 0.0% |
| Lending Tree Inc(TREE)A | COM | 52603B107 | $401 | 3,200 | 0.0% |
| Navigators Group IncA | COM | 638904102 | $402 | 7,400 | 0.0% |
| Universal Electronics Inc(UEIC)A | COM | 913483103 | $404 | 5,900 | 0.0% |
| Lindsey Corp(LNN)A | COM | 535555106 | $405 | 4,600 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $405 | 11,500 | 0.0% |
| Endo Health Solutions IncA | COM | G30401106 | $406 | 36,400 | 0.0% |
| Caleres Inc Com(CAL)A | COM | 129500104 | $406 | 15,350 | 0.0% |
| Sturm Ruger & Co Inc(RGR)A | COM | 864159108 | $407 | 7,600 | 0.0% |
| Safety Insurance Group Inc(SAFT)A | COM | 78648T100 | $407 | 5,800 | 0.0% |
| Graham Holdings Co(GHC)A | COM | 384637104 | $408 | 680 | 0.0% |
| Air Methods CorpA | COM | 009128307 | $409 | 9,500 | 0.0% |
| Mobile Mini IncA | COM | 60740F105 | $409 | 13,400 | 0.0% |
| Plantronics IncA | COM | 727493108 | $409 | 7,550 | 0.0% |
| Brooks Automation Inc(AZTA)A | COM | 114340102 | $413 | 18,442 | 0.0% |
| US Concrete Inc(USCR)A | COM | 90333L201 | $413 | 6,400 | 0.0% |
| TTM Technologies Inc(TTMI)A | COM | 87305R109 | $413 | 25,600 | 0.0% |
| Westamerica Bancorporation(WABC)A | COM | 957090103 | $413 | 7,400 | 0.0% |
| Westamerica Bancorporation | COM | 92923C807 | $413 | 7,400 | 0.0% |
| Milacron Holdings Corp(MCRN)A | COM | 59870L106 | $415 | 22,300 | 0.0% |
| Geen Dot Corp(GDOT)A | COM | 39304D102 | $417 | 12,500 | 0.0% |
| Abaxis IncA | COM | 002567105 | $417 | 8,600 | 0.0% |
| EW Scripps Co(SSP)A | COM | 811054402 | $420 | 17,933 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $421 | 10,100 | 0.0% |
| Quality Care PropertiesA | COM | 747545101 | $422 | 22,390 | 0.0% |
| Esco Technologies Inc(ESE)A | COM | 296315104 | $424 | 7,300 | 0.0% |
| Meredith CorpA | COM | 589433101 | $425 | 6,580 | 0.0% |
| Meredith Corp | COM | 587200106 | $425 | 6,580 | 0.0% |
| WebMD Health Corp CL AA | COM | 94770V102 | $425 | 8,070 | 0.0% |
| Chico's Fas Inc(CHS1USD)A | COM | 168615102 | $427 | 30,045 | 0.0% |
| Joy Global IncA | COM | 481165108 | $429 | 15,190 | 0.0% |
| NIC IncA | COM | 62914B100 | $430 | 21,300 | 0.0% |
| Mack Cali Realty Corp(VRE)A | COM | 554489104 | $431 | 15,980 | 0.0% |