Q2 2017 Holdings
Filed 2017-08-14 | 1359 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $359 | 66,583 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $361 | 18,899 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $366 | 36,012 | 0.0% |
| Novavax Inc | COM | 670002104 | $367 | 319,800 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $368 | 9,005 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $369 | 10,600 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $370 | 18,900 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $370 | 19,300 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $370 | 17,131 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $372 | 5,200 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $374 | 22,400 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $375 | 11,678 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $379 | 10,800 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $382 | 18,150 | 0.0% |
| Quidel Corp | COM | 74838J101 | $382 | 14,100 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $383 | 17,534 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $383 | 9,620 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $384 | 6,400 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $385 | 24,988 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $386 | 15,200 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $387 | 70,400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $387 | 4,500 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $388 | 7,200 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $388 | 12,300 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $389 | 24,200 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $389 | 8,500 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $392 | 22,545 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $392 | 6,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $392 | 6,725 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $392 | 6,400 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $393 | 8,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $393 | 32,800 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $396 | 11,350 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $396 | 72,723 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $398 | 13,300 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $399 | 8,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $399 | 5,112 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $401 | 17,940 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $403 | 20,745 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $404 | 2,900 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $404 | 6,700 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $404 | 19,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $404 | 10,600 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $407 | 5,464 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $408 | 10,808 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $408 | 28,459 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $408 | 11,010 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $409 | 4,388 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $409 | 3,100 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $410 | 50,096 | 0.0% |