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 |
|---|---|---|---|---|---|
| Verint Systems Inc(VTY) | COM | 92343X100 | $94 | 2,164 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $95 | 1,185 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $95 | 1,719 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $95 | 3,301 | 0.0% |
| Ii-Vi Inc | COM | 902104108 | $95 | 2,625 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $95 | 2,886 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $95 | 3,853 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $95 | 2,581 | 0.0% |
| Bgc Partners Inc(BGCPEUR) | COM | 05541T101 | $95 | 8,385 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $95 | 2,571 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $96 | 13,074 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $96 | 1,795 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $97 | 4,217 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $97 | 5,625 | 0.0% |
| Tuniu Corp(TOUR) | COM | 89977P106 | $98 | 11,200 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $99 | 4,770 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $99 | 1,383 | 0.0% |
| Integrated Device Techn | COM | 458118106 | $101 | 4,265 | 0.0% |
| Triple-S Management Cor(GTS) | COM | 896749108 | $102 | 5,826 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $102 | 1,478 | 0.0% |
| Red Robin Gourmet Burge(RRGB) | COM | 75689M101 | $103 | 1,759 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $103 | 11,868 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $104 | 13,017 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $105 | 5,905 | 0.0% |
| Overstock.Com Inc(BBBY) | COM | 690370101 | $105 | 6,124 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $106 | 2,795 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $106 | 1,483 | 0.0% |
| Rh(RH) | COM | 74967X103 | $106 | 2,286 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $107 | 2,626 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $107 | 4,552 | 0.0% |
| Invacare Corp | COM | 461203101 | $107 | 9,018 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $108 | 1,660 | 0.0% |
| Parexel International C | COM | 699462107 | $108 | 1,713 | 0.0% |
| First Citizens Bancshar(FCNCA) | COM | 31946M103 | $109 | 324 | 0.0% |
| Forum Energy Technologi(FETUSD) | COM | 34984V100 | $109 | 5,266 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $110 | 4,603 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $110 | 18,516 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $110 | 2,411 | 0.0% |
| West Corp | COM | 952355204 | $110 | 4,496 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $111 | 3,759 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $111 | 2,569 | 0.0% |
| Mdc Holdings Inc(MDC1USD) | COM | 552676108 | $111 | 3,685 | 0.0% |
| Air Methods Corp | COM | 009128307 | $111 | 2,592 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $112 | 4,553 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $112 | 2,519 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $112 | 12,549 | 0.0% |
| Altisource Residential | COM | 02153W100 | $113 | 7,437 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $113 | 14,521 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $113 | 1,218 | 0.0% |
| Capella Education Co | COM | 139594105 | $114 | 1,343 | 0.0% |