Q1 2017 Holdings
Filed 2017-05-25 | 1820 holdings | $825.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regional Management Cor(RM) | COM | 75902K106 | $524 | 26,953 | 0.0% |
| Convergys Corp | COM | 212485106 | $524 | 24,789 | 0.0% |
| Synchronoss Technologie | COM | 87157B103 | $526 | 21,544 | 0.0% |
| Us Foods Holding Corp(USFD) | COM | 912008109 | $531 | 18,981 | 0.0% |
| Easterly Government Pro | COM | 27616P103 | $531 | 26,842 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $538 | 23,845 | 0.0% |
| Brinker International I(EAT) | COM | 109641100 | $540 | 12,285 | 0.0% |
| Delek Us Holdings Inc | COM | 246647101 | $540 | 22,265 | 0.0% |
| Avx Corp | COM | 002444107 | $543 | 33,126 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $545 | 16,118 | 0.0% |
| Buckeye Partners Lp | COM | 118230101 | $548 | 8,000 | 0.0% |
| Perry Ellis Internation | COM | 288853104 | $551 | 25,631 | 0.0% |
| Pilgrim'S Pride Corp(PPC) | COM | 72147K108 | $555 | 24,643 | 0.0% |
| Fidelity & Guaranty Lif | COM | 315785105 | $559 | 20,100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $563 | 31,336 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $565 | 19,500 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $580 | 26,156 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $582 | 43,090 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $583 | 6,787 | 0.0% |
| Renewable Energy Group | COM | 75972A301 | $601 | 57,489 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $609 | 24,086 | 0.0% |
| Roche Holding Ag(RHHBY) | COM | 771195104 | $609 | 19,000 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $611 | 43,801 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $620 | 21,168 | 0.0% |
| Independence Realty Tru(IRT) | COM | 45378A106 | $620 | 66,212 | 0.0% |
| Intra-Cellular Therapie(ITCIEUR) | COM | 46116X101 | $622 | 38,276 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $624 | 30,301 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $624 | 41,993 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $627 | 39,688 | 0.0% |
| Universal Insurance Hol(UVE) | COM | 91359V107 | $628 | 25,648 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $630 | 23,052 | 0.0% |
| Terraform Global Inc | COM | 88104M101 | $634 | 132,000 | 0.0% |
| Spartannash Co.(SPTN) | COM | 847215100 | $635 | 18,138 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $637 | 18,351 | 0.0% |
| Cna Financial Corp(CNA) | COM | 126117100 | $640 | 14,496 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $645 | 40,000 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $649 | 17,117 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $650 | 42,626 | 0.0% |
| Ironwood Pharmaceutical(IRWD) | COM | 46333X108 | $652 | 38,220 | 0.0% |
| Usana Health Sciences I(USNA) | COM | 90328M107 | $653 | 11,334 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $660 | 52,309 | 0.0% |
| Flexion Therapeutics In | COM | 33938J106 | $661 | 24,578 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $661 | 55,999 | 0.0% |
| Zoe'S Kitchen Inc | COM | 98979J109 | $662 | 35,768 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $666 | 49,877 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $667 | 12,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $668 | 12,375 | 0.0% |
| First Potomac Realty Tr | COM | 33610F109 | $669 | 65,072 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $674 | 23,529 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $675 | 30,887 | 0.0% |