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 |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.3K | 29,780 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 26,188 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $1.3K | 70,628 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.3K | 45,622 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.3K | 40,949 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.3K | 13,435 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.3K | 26,876 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.3K | 20,237 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 13,538 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.3K | 32,285 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.3K | 364,901 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 14,589 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $1.3K | 33,091 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $1.3K | 102,559 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.3K | 356,686 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.3K | 20,876 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 32,613 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3K | 30,327 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,010 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.4K | 37,361 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 17,043 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 40,955 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.4K | 60,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 32,880 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 38,615 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 16,972 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.4K | 325,748 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 23,209 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.4K | 68,425 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.4K | 69,542 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.4K | 150,932 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.4K | 210,417 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 27,042 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $1.4K | 25,175 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.4K | 108,898 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 27,543 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 138,947 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.4K | 176,305 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.4K | 93,390 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.4K | 13,084 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4K | 16,465 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 39,070 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.4K | 66,035 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4K | 48,834 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.4K | 45,024 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.4K | 19,280 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.4K | 147,084 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.4K | 24,055 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.4K | 10,533 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4K | 43,574 | 0.0% |