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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hackett Group Inc(HCKT) | COM | 404609109 | $787 | 40,400 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $787 | 32,690 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $789 | 22,264 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $789 | 71,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $793 | 16,300 | 0.0% |
| GEO Group Inc(GEO) | NEW COM | 36162J106 | $798 | 17,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $799 | 8,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $803 | 9,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $811 | 41,113 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $812 | 12,200 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $822 | 63,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $824 | 23,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $825 | 10,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $828 | 13,300 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $830 | 22,500 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $834 | 18,300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $845 | 32,986 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $850 | 32,900 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $852 | 138,113 | 0.0% |
| Bankrate Inc | DEL COM | 06647F102 | $855 | 88,600 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $855 | 41,700 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $859 | 66,759 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $864 | 52,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $868 | 14,400 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $869 | 96,101 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $870 | 46,600 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $872 | 10,900 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $888 | 73,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $888 | 5,100 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $892 | 29,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $901 | 28,800 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $902 | 44,534 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $916 | 79,072 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $927 | 41,400 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $933 | 27,239 | 0.0% |
| Veeco Instrs Inc(VECO) | DEL COM | 922417100 | $937 | 31,400 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $937 | 39,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $940 | 12,799 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $944 | 21,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $945 | 15,100 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $947 | 30,618 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $949 | 16,100 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $956 | 41,800 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $956 | 39,000 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $956 | 34,400 | 0.0% |
| MYR Group Inc(MYRG) | DEL COM | 55405W104 | $959 | 23,400 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $959 | 422,400 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $975 | 58,200 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $977 | 58,089 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $978 | 29,500 | 0.0% |