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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 21,743 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 11,991 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.4K | 26,919 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.4K | 61,076 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 32,262 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $1.5K | 14,512 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.5K | 62,305 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.5K | 27,661 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.5K | 58,829 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.5K | 141,818 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 20,965 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 20,132 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5K | 17,031 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 52,098 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.5K | 70,521 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.5K | 103,579 | 0.0% |
| Pacific Continental CorpA | COM | 69412V108 | $1.5K | 60,560 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.5K | 67,115 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.5K | 50,660 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.5K | 67,004 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.5K | 18,007 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.5K | 32,418 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.5K | 56,285 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $1.5K | 47,947 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.5K | 68,252 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5K | 18,729 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 57,143 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 40,489 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.5K | 93,876 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.5K | 102,903 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5K | 12,347 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.5K | 464,213 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.5K | 126,668 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.5K | 103,470 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 20,524 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.5K | 143,229 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.5K | 50,424 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.5K | 57,740 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.5K | 129,431 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.6K | 144,377 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.6K | 361,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.6K | 75,403 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $1.6K | 194,354 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.6K | 80,532 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.6K | 172,781 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.6K | 70,221 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.6K | 18,795 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 9,004 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.6K | 61,141 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.6K | 215,681 | 0.0% |