Q1 2017 Holdings
Filed 2017-05-15 | 790 holdings | $336.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $497 | 28,700 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $503 | 18,400 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $504 | 43,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $506 | 3,900 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $506 | 29,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $510 | 4,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $512 | 2,200 | 0.0% |
| Unit Corp | COM | 909218109 | $527 | 21,800 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $531 | 43,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $531 | 9,200 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $535 | 43,900 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $536 | 153,600 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $554 | 12,893 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $558 | 35,100 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $571 | 31,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $587 | 9,900 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $588 | 56,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $589 | 49,900 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $592 | 32,300 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $593 | 62,200 | 0.0% |
| Seneca Foods Corp(SENEA) | NEW CL A | 817070501 | $603 | 16,706 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $613 | 14,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $617 | 46,900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $620 | 15,100 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $627 | 37,500 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $650 | 13,400 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $652 | 47,800 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $655 | 50,000 | 0.0% |
| West Corp | COM | 952355204 | $664 | 27,200 | 0.0% |
| Universal Amern Corp | NEW COM | 91338E101 | $669 | 67,100 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $680 | 500,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $693 | 202,500 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $697 | 73,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $702 | 5,200 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $707 | 50,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $712 | 13,300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $722 | 29,400 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $731 | 51,391 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $733 | 32,500 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $742 | 33,478 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $745 | 56,800 | 0.0% |
| Office Depot Inc | COM | 676220106 | $746 | 159,996 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $762 | 25,100 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $767 | 38,700 | 0.0% |
| Lannet Inc | COM | 516012101 | $767 | 34,300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $770 | 15,558 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $776 | 55,800 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $777 | 7,300 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $781 | 38,748 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $782 | 26,286 | 0.0% |