Q1 2017 Holdings
Filed 2017-05-12 | 780 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.7K | 306,443 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.7K | 394,436 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.7K | 176,797 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.7K | 99,300 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.7K | 99,600 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.7K | 86,989 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.7K | 34,219 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 32,973 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.7K | 64,318 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.7K | 23,339 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.7K | 215,477 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.7K | 107,458 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 14,500 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.8K | 16,679 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.8K | 101,860 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.8K | 70,753 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8K | 27,725 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8K | 81,900 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.8K | 32,756 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.8K | 199,067 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.8K | 103,397 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 42,900 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.8K | 196,245 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.8K | 63,483 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 21,842 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8K | 152,901 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.8K | 73,200 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.8K | 185,408 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $1.8K | 182,856 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.8K | 33,123 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 41,507 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.9K | 69,600 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.9K | 170,103 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.9K | 48,437 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.9K | 219,251 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 12,960 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.9K | 145,911 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.9K | 190,300 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.9K | 37,100 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.0K | 154,866 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $2.0K | 45,080 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 24,703 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.0K | 48,922 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.0K | 100,388 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.0K | 115,961 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.0K | 34,578 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.0K | 330,240 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.0K | 95,462 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2.0K | 76,679 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.0K | 772,446 | 0.0% |