Q2 2017 Holdings
Filed 2017-08-09 | 739 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $60 | 16,650 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $65 | 10,450 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $87 | 14,365 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $102 | 18,580 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $109 | 12,970 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $119 | 16,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $139 | 36,180 | 0.0% |
| Valhi Inc New | COM | 918905100 | $155 | 51,945 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $176 | 32,190 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $196 | 12,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $205 | 880 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $207 | 3,710 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $208 | 3,450 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $209 | 8,384 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $220 | 2,825 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $234 | 7,360 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $235 | 7,286 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $235 | 3,550 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $236 | 8,910 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $238 | 1,470 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $240 | 2,390 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $246 | 2,540 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $250 | 5,770 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $252 | 12,330 | 0.0% |
| Imperva Inc | COM | 45321L100 | $254 | 5,315 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $257 | 31,670 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $258 | 1,595 | 0.0% |
| Cigna Corporation | COM | 125509109 | $264 | 1,580 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $265 | 11,015 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $265 | 15,633 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $266 | 3,230 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $269 | 19,240 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $270 | 5,155 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $273 | 29,200 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $279 | 18,820 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $279 | 2,320 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $280 | 13,300 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $281 | 1,535 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $282 | 3,150 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $285 | 18,080 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $287 | 11,105 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $294 | 8,270 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $295 | 2,190 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $297 | 3,585 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $301 | 4,190 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $303 | 6,230 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $303 | 42,915 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $310 | 3,965 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $317 | 5,645 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $318 | 1,580 | 0.0% |