Q1 2017 Holdings
Filed 2017-05-12 | 1021 holdings | $636.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $166 | 10,420 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $169 | 11,222 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $170 | 11,475 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $173 | 60,630 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $173 | 17,351 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $173 | 12,155 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $175 | 10,104 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $176 | 10,676 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $179 | 21,777 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $181 | 12,416 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $185 | 16,293 | 0.0% |
| Office Depot Inc | COM | 676220106 | $192 | 41,059 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $193 | 17,965 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $194 | 14,803 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $196 | 15,041 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $197 | 14,038 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $197 | 10,253 | 0.0% |
| CEB Inc | COM | 125134106 | $201 | 2,551 | 0.0% |
| Meredith Corp | COM | 589433101 | $201 | 3,114 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $201 | 8,895 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $201 | 4,657 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $202 | 6,167 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $203 | 4,426 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $203 | 4,458 | 0.0% |
| Welbilt Inc | COM | 949090104 | $203 | 10,354 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $203 | 6,722 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $203 | 5,596 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $203 | 8,593 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $204 | 3,010 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $204 | 2,482 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $204 | 3,205 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $205 | 6,048 | 0.0% |
| VWR Corp | COM | 91843L103 | $205 | 7,261 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $206 | 9,257 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $206 | 3,863 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $207 | 345 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $207 | 4,019 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $208 | 3,189 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $209 | 17,702 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $209 | 4,077 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $209 | 2,219 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $209 | 8,972 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $209 | 2,731 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $209 | 8,475 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $210 | 3,202 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $210 | 3,695 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $210 | 7,923 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $210 | 22,179 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $211 | 5,280 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $211 | 958 | 0.0% |