Q4 2016 Holdings
Filed 2017-02-13 | 2768 holdings | $204.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Hldgs Inc | COM NEW | 97382A200 | $644 | 87,796 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $652 | 61,819 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $686 | 88,466 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $708 | 46,748 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $718 | 45,021 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $728 | 26,120 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $730 | 34,618 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $731 | 23,014 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $747 | 23,543 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $757 | 92,208 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $762 | 40,555 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $769 | 43,087 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $774 | 17,614 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $786 | 69,654 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $788 | 29,628 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $793 | 48,372 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $800 | 52,469 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $801 | 63,809 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $809 | 26,695 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $816 | 19,298 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $817 | 20,706 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $821 | 39,129 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $828 | 30,895 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $835 | 27,388 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $848 | 31,985 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $863 | 32,118 | 0.0% |
| K12 Inc | COM | 48273U102 | $865 | 50,421 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $866 | 35,972 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $875 | 28,890 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $880 | 20,655 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $915 | 23,993 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $918 | 41,082 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $921 | 38,005 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $926 | 17,012 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $944 | 33,244 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $956 | 5,924 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $980 | 22,360 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $982 | 41,470 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 20,301 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 27,880 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.0K | 25,827 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.0K | 177,513 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $1.0K | 56,348 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 21,236 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 50,724 | 0.0% |
| Tripadvisor Inc(TRIP)PutA | COM | 896945201 | $1.1K | 22,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 22,900 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.1K | 51,706 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.1K | 42,357 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 15,021 | 0.0% |