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 |
|---|---|---|---|---|---|
| Analogic Corp | COM PAR $0.05 | 032657207 | $982 | 12,932 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $986 | 11,381 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $987 | 24,762 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $989 | 10,399 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $992 | 12,660 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $996 | 14,014 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.0K | 49,926 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 20,130 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.0K | 26,507 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.0K | 46,885 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0K | 41,299 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.0K | 32,343 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 17,778 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.0K | 32,348 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.0K | 68,350 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 9,465 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0K | 30,227 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.0K | 10,983 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.0K | 49,906 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $1.0K | 71,770 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.0K | 57,294 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,472 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.0K | 71,699 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1.0K | 60,731 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.0K | 167,872 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.0K | 39,588 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $1.0K | 51,555 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.0K | 88,516 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.0K | 17,935 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.1K | 44,388 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.1K | 23,187 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.1K | 58,352 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1K | 32,738 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.1K | 40,206 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.1K | 77,546 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.1K | 87,824 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.1K | 160,659 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.1K | 42,543 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.1K | 41,296 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.1K | 52,100 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 15,338 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.1K | 54,477 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.1K | 284,266 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.1K | 11,663 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 98,375 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,936 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 22,322 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 22,574 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 7,131 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $1.1K | 160,953 | 0.0% |