Q1 2017 Holdings
Filed 2017-05-09 | 1383 holdings | $188.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Techtarget Inc(EFT) | COM | 87874R100 | $855 | 94,681 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $863 | 19,422 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $863 | 38,183 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $865 | 23,511 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $866 | 76,973 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $866 | 49,407 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $882 | 33,209 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $887 | 66,430 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $890 | 25,211 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $897 | 11,769 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $902 | 15,766 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $903 | 36,397 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $906 | 16,610 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $907 | 1,118,005 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $908 | 28,251 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $911 | 11,066 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $913 | 13,766 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $915 | 132,072 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $917 | 7,372 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $918 | 14,121 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $923 | 9,079 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $924 | 36,534 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $924 | 16,378 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $924 | 358,001 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $930 | 53,270 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $930 | 14,644 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $934 | 51,015 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $937 | 9,607 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $939 | 210,000 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $940 | 236,185 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $947 | 19,819 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $949 | 25,449 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $949 | 7,744 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $949 | 8,480 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $951 | 126,578 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $951 | 26,038 | 0.0% |
| Sina Corp | ORD | G81477104 | $952 | 13,199 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $952 | 22,095 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $954 | 77,204 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $954 | 346,834 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $955 | 216,947 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $956 | 28,465 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $958 | 19,117 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $959 | 139,647 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $963 | 35,821 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $963 | 12,219 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $972 | 13,381 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $974 | 70,780 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $977 | 73,720 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $978 | 3,733 | 0.0% |