Q1 2017 Holdings
Filed 2017-05-15 | 34 holdings | $514.3M | 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 |
|---|---|---|---|---|---|
| Genesco Inc(GCO) | COM | 371532102 | $329 | 5,931 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $335 | 109,883 | 0.0% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $338 | 6,663 | 0.0% |
| Guess Inc(GU9)A | COM | 401617105 | $342 | 30,636 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $342 | 4,243 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $344 | 12,545 | 0.0% |
| Imperva Inc | COM | 45321L100 | $345 | 8,413 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $346 | 5,710 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $349 | 5,606 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $349 | 13,155 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $351 | 12,057 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $352 | 1,051 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $353 | 41,264 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $358 | 3,243 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $360 | 6,130 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $362 | 12,905 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $362 | 2,945 | 0.0% |
| Glatfelter | COM | 377316104 | $363 | 16,720 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $371 | 144,815 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $372 | 7,367 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $372 | 35,395 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $373 | 3,839 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $374 | 5,080 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $382 | 10,620 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $387 | 34,968 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $388 | 32,396 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $394 | 57,555 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $398 | 49,456 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $399 | 43,395 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $400 | 14,887 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $400 | 207,468 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $401 | 2,010 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $402 | 8,606 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $402 | 16,388 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $405 | 46,565 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $405 | 26,952 | 0.0% |
| Grubhub Inc | COM | 400110102 | $407 | 12,373 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $408 | 9,700 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $408 | 15,778 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $416 | 9,864 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $416 | 33,003 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $421 | 14,930 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $422 | 7,557 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $424 | 20,918 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $424 | 23,611 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $424 | 26,315 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $425 | 15,500 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $426 | 71,648 | 0.0% |
| Office Depot Inc | COM | 676220106 | $428 | 91,665 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $428 | 59,778 | 0.0% |