Q1 2017 Holdings
Filed 2017-05-03 | 8667 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covenant Transport Inc CL A(CVLG) | COM | 22284P105 | $930 | 49,577 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $930 | 11,682 | 0.0% |
| Green Plains Renewable Energy in(GPRE) | COM | 393222104 | $934 | 39,254 | 0.0% |
| Vale S A ADR Repstg PFD | ADR | 91912E204 | $935 | 116,416 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $936 | 38,047 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $938 | 29,371 | 0.0% |
| Team Inc | COM | 878155100 | $940 | 32,741 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $940 | 153,136 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $941 | 78,090 | 0.0% |
| Grupo Televisa GDR SA de CV SPD(TLV) | ADR | 40049J206 | $942 | 38,787 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $942 | 89,250 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $943 | 49,844 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $943 | 92,054 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $947 | 47,759 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $949 | 47,201 | 0.0% |
| Parkway Inc | REA | 70156Q107 | $956 | 47,169 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $957 | 61,863 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $958 | 7,911 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $963 | 65,552 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $964 | 38,375 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $964 | 42,018 | 0.0% |
| Universal Health Realty Inc TR(UHT) | REA | 91359E105 | $964 | 13,765 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $968 | 84,680 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $971 | 15,762 | 0.0% |
| Liberty Media Corp-Liberty(LM03) | COM | 531229409 | $971 | 25,254 | 0.0% |
| Cenovus Energy Inc(CVE) | FOR | 15135U109 | $980 | 98,521 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $983 | 63,484 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $985 | 28,737 | 0.0% |
| Fiat Chrysler Automobiles NV | FOR | N31738102 | $990 | 87,909 | 0.0% |
| Ishares Silver TR(SLV) | CLO | 46428Q109 | $991 | 60,532 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $993 | 10,615 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $996 | 48,556 | 0.0% |
| Monotype Imaging Hldgs Inc | COM | 61022P100 | $998 | 46,765 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOR | 559222401 | $1.0K | 24,172 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.0K | 13,156 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $1.0K | 46,262 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.0K | 31,874 | 0.0% |
| Belmont LTD | COM | G1154H107 | $1.0K | 79,879 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.0K | 71,875 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $1.0K | 28,255 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $1.0K | 11,515 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.0K | 52,976 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0K | 66,010 | 0.0% |
| Validus Holdings LTD | FOR | G9319H102 | $1.0K | 18,454 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.0K | 31,371 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.0K | 42,209 | 0.0% |
| Exterran Corp - W/I(EXTNUSD) | COM | 30227H106 | $1.0K | 34,948 | 0.0% |
| Noble Corp PLC | FOR | G65431101 | $1.0K | 212,391 | 0.0% |
| Maiden Holdings LTD | FOR | G5753U112 | $1.0K | 81,077 | 0.0% |
| General Cable Corp | COM | 369300108 | $1.0K | 55,058 | 0.0% |