Q3 2017 Holdings
Filed 2017-10-25 | 241 holdings | $299.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forterra(FRTAEUR) | COM | 34960W106 | $2.2K | 491,221 | 0.0% |
| AK Steel Holding Corporation(AKS1EUR) | COM | 001547108 | $3.2K | 579,062 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | COM | 86800U104 | $4.4K | 200,387 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM | 06985P209 | $5.1K | 262,723 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $5.1K | 289,484 | 0.0% |
| Spark Energy Inc. Class A | COM | 846511103 | $5.2K | 347,795 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C106 | $5.4K | 1,573,711 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $6.1K | 147,463 | 0.0% |
| Opus Bank | COM | 684000102 | $6.5K | 269,726 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $6.6K | 192,733 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $6.6K | 169,044 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $6.8K | 317,183 | 0.0% |
| Urban Outfitters Inc.(URBN) | COM | 917047102 | $6.9K | 289,643 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $7.1K | 155,530 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $7.2K | 638,935 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $7.2K | 241,751 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $7.6K | 263,639 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $7.6K | 24,671 | 0.0% |
| AMC Entertainment Holdings Inc. Class | COM | 00165C104 | $7.7K | 522,071 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.9K | 94,463 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $7.9K | 152,801 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $8.0K | 232,609 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $8.1K | 619,184 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $8.1K | 452,912 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $8.1K | 452,945 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $8.1K | 367,287 | 0.0% |
| LSC Communications Inc. | COM | 50218P107 | $8.2K | 494,905 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $8.2K | 405,111 | 0.0% |
| Four Corners Property Trust Inc.(FCPT) | COM | 35086T109 | $8.2K | 330,189 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $8.3K | 192,830 | 0.0% |
| C&J Energy Services Inc.(CJ1EUR) | COM | 12674R100 | $8.4K | 279,792 | 0.0% |
| Unit Corporation | COM | 909218109 | $8.4K | 407,514 | 0.0% |
| Verifone Systems Inc. | COM | 92342Y109 | $8.5K | 418,449 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $8.6K | 135,241 | 0.0% |
| Comtech Telecommunications Corp.(CMTL) | COM | 205826209 | $8.6K | 421,200 | 0.0% |
| Regal Entertainment Group Class A | COM | 758766109 | $8.7K | 543,493 | 0.0% |
| Pandora Media | COM | 698354107 | $8.8K | 1,146,316 | 0.0% |
| Green Bancorp Inc. | COM | 39260X100 | $8.8K | 374,161 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $8.8K | 313,679 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 68,813 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $9.1K | 241,259 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $9.1K | 390,004 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $9.2K | 221,277 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $9.2K | 165,109 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $9.2K | 765,284 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $9.3K | 256,095 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $9.3K | 226,561 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $9.4K | 110,106 | 0.0% |
| EL Paso Electric Company | COM | 283677854 | $9.4K | 170,767 | 0.0% |
| Customers Bancorp Inc.(CUBI) | COM | 23204G100 | $9.6K | 294,414 | 0.0% |