Q2 2017 Holdings
Filed 2017-08-11 | 743 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $982 | 50,298 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $982 | 18,891 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $988 | 28,200 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $988 | 168,888 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $992 | 8,660 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $999 | 53,885 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $999 | 12,249 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.0K | 50,415 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.0K | 47,922 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.0K | 26,886 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0K | 25,611 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.0K | 38,781 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 19,545 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.0K | 22,434 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 22,400 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.0K | 62,151 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 11,796 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.0K | 49,374 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.0K | 93,133 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.0K | 85,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 4,130 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.0K | 30,941 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0K | 14,548 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.0K | 32,249 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 22,400 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1K | 22,912 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1K | 58,834 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 26,361 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 6,100 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.1K | 58,570 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 16,400 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.1K | 40,534 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1.1K | 171,644 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 26,180 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.1K | 19,440 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.1K | 129,384 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.1K | 35,425 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.1K | 550,999 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.1K | 110,696 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $1.1K | 5,647 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.1K | 95,065 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.1K | 73,783 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1K | 30,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,160 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.1K | 129,479 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.1K | 25,437 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 21,167 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1K | 16,015 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.1K | 206,754 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.1K | 96,507 | 0.0% |