Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $614.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $629 | 14,722 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $629 | 9,645 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $631 | 42,463 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $633 | 3,773 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $637 | 12,135 | 0.0% |
| Enerplus Corp(ERFGBP)A | COM | 292766102 | $642 | 79,211 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $643 | 9,200 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $646 | 35,865 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $650 | 88,443 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $651 | 108,320 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $654 | 14,994 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $654 | 117,637 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $659 | 17,253 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $659 | 26,060 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $660 | 6,287 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $662 | 5,869 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $662 | 39,045 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $662 | 7,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $662 | 10,241 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $665 | 19,625 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $665 | 157 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $667 | 33,755 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $667 | 56,351 | 0.0% |
| Cliffs NAT RES IncA | COM | 18683K101 | $668 | 96,533 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $673 | 11,257 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $673 | 10,505 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $679 | 12,980 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $679 | 15,414 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $683 | 37,140 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $683 | 68,966 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $684 | 24,620 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $688 | 15,819 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $688 | 1,961 | 0.0% |
| Radisys Corp | COM | 750459109 | $690 | 183,402 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $691 | 13,283 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $692 | 20,224 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $700 | 33,800 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $701 | 36,035 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $704 | 6,943 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $707 | 17,774 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $707 | 30,025 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $709 | 41,587 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $709 | 20,750 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $711 | 70,050 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $713 | 138,910 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $713 | 3,881 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $723 | 7,685 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $723 | 125,670 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $724 | 42,050 | 0.0% |
| Citizens Finl Group IncCall | CALL | 174610905 | $724 | 20,300 | 0.0% |