Q1 2017 Holdings
Filed 2017-05-15 | 1165 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Speedway Corp | CL A | 460335201 | $666 | 18,033 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $668 | 42,932 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $671 | 19,420 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $673 | 16,657 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $673 | 10,191 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $674 | 41,983 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $675 | 8,409 | 0.0% |
| K12 Inc | COM | 48273U102 | $675 | 35,265 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $678 | 70,985 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $683 | 37,029 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $683 | 28,394 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $684 | 23,338 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $689 | 16,240 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $689 | 28,579 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $691 | 17,942 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $693 | 13,383 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $697 | 41,014 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $697 | 13,798 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $702 | 44,020 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $704 | 29,001 | 0.0% |
| VWR Corp | COM | 91843L103 | $707 | 25,051 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $707 | 34,782 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $710 | 66,313 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $711 | 29,358 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $712 | 12,942 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $715 | 53,992 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $716 | 37,362 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $719 | 23,618 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $720 | 8,387 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $721 | 22,948 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $721 | 13,260 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $725 | 8,474 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $732 | 36,812 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $738 | 32,956 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $744 | 17,541 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $745 | 9,898 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $745 | 36,259 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $754 | 44,898 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $754 | 10,758 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $755 | 44,581 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $755 | 26,095 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $755 | 33,705 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $763 | 27,215 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $764 | 18,595 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $765 | 43,011 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $766 | 24,101 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $766 | 19,517 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $769 | 31,328 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $769 | 47,601 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $779 | 1,266 | 0.0% |