Q4 2016 Holdings
Filed 2017-02-09 | 251 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mammoth Energy Services(TUSK) | COM | 56155L108 | $829 | 54,527 | 0.0% |
| Secureworks(07S) | COM | 81374A105 | $977 | 92,276 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.8K | 52,406 | 0.0% |
| Obalon Therapeutics | COM | 67424L100 | $2.5K | 286,750 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $4.6K | 102,980 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $5.1K | 187,270 | 0.0% |
| AK Steel Holding Corporation(AKS1EUR) | COM | 001547108 | $5.8K | 564,801 | 0.0% |
| Monsanto Company | COM | 61166W101 | $6.0K | 56,590 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $6.2K | 149,848 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $6.4K | 170,200 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $6.7K | 190,100 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $6.9K | 143,859 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C106 | $7.0K | 1,534,355 | 0.0% |
| Talend SA | COM | 874224207 | $7.2K | 322,804 | 0.0% |
| Verifone Systems Inc. | COM | 92342Y109 | $7.2K | 408,138 | 0.0% |
| Gamestop Corp. Class A(GME) | COM | 36467W109 | $7.3K | 288,587 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $7.3K | 476,307 | 0.0% |
| Alder Biopharmaceuticals(ALDR1EUR) | COM | 014339105 | $7.3K | 352,409 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $7.4K | 441,849 | 0.0% |
| Pennsylvania Real Estate Investment TRU | COM | 709102107 | $7.4K | 390,264 | 0.0% |
| Comtech Telecommunications Corp.(CMTL) | COM | 205826209 | $7.5K | 633,048 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $7.5K | 167,300 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM | 06985P209 | $7.8K | 219,400 | 0.0% |
| Southwest Gas Holdings(SWX) | COM | 844895102 | $7.8K | 102,178 | 0.0% |
| Opus Bank | COM | 684000102 | $7.9K | 262,504 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $7.9K | 131,923 | 0.0% |
| Century Communities Inc.(CCS) | COM | 156504300 | $8.0K | 380,127 | 0.0% |
| AT Home Group(HOME) | COM | 04650Y100 | $8.0K | 547,770 | 0.0% |
| Urban Outfitters Inc.(URBN) | COM | 917047102 | $8.0K | 282,546 | 0.0% |
| Radius Health | COM | 750469207 | $8.1K | 211,761 | 0.0% |
| RPC Inc.(RES) | COM | 749660106 | $8.1K | 408,492 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $8.1K | 161,056 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $8.3K | 202,909 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $8.3K | 313,870 | 0.0% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $8.5K | 639,839 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $8.6K | 198,931 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $8.6K | 323,441 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $8.6K | 133,813 | 0.0% |
| A. Schulman Inc. | COM | 808194104 | $8.6K | 257,035 | 0.0% |
| EL Paso Electric Company | COM | 283677854 | $8.7K | 186,154 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.7K | 252,456 | 0.0% |
| Rubicon Project | COM | 78112V102 | $8.7K | 1,169,981 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $8.7K | 107,409 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $8.9K | 1,127,486 | 0.0% |
| Metaldyne Performance Group Inc. | COM | 59116R107 | $8.9K | 385,887 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $9.0K | 282,267 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $9.0K | 302,729 | 0.0% |
| 1-800-Flowers.com Inc. Class A(FLWS) | COM | 68243Q106 | $9.0K | 842,411 | 0.0% |
| FCB Financial Holdings Inc. Class A | COM | 30255G103 | $9.0K | 189,220 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.0K | 130,537 | 0.0% |