Q1 2017 Holdings
Filed 2017-05-15 | 909 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.4K | 80,889 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.4K | 213,247 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $1.4K | 32,530 | 0.0% |
| Kelly Svcs Inc(KELYA) | COM | 488152208 | $1.4K | 64,560 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.4K | 144,516 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4K | 31,030 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.4K | 24,320 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.5K | 12,150 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.5K | 44,880 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,594 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.5K | 40,490 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.5K | 60,709 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $1.5K | 183,780 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $1.5K | 56,172 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.5K | 80,284 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.5K | 99,230 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $1.5K | 351,800 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.5K | 82,589 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.5K | 127,400 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.5K | 19,410 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.6K | 71,706 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 39,630 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.6K | 42,730 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $1.6K | 5,080 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6K | 13,840 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.6K | 78,543 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.6K | 95,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.6K | 41,730 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 37,920 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $1.7K | 213,231 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.7K | 40,646 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.7K | 111,369 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.7K | 42,948 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.7K | 65,048 | 0.0% |
| FCB Finl Hldgs Inc | COM | 30255G103 | $1.8K | 35,380 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.8K | 118,163 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.8K | 774,055 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8K | 37,308 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 11,070 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 21,380 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 13,830 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.8K | 50,810 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044103109 | $1.8K | 283,644 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.8K | 112,633 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.8K | 11,002 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.9K | 55,260 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.9K | 63,216 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.9K | 33,271 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.9K | 124,770 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $1.9K | 337,010 | 0.0% |