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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9K | 15,032 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.9K | 23,603 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9K | 24,139 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.9K | 24,134 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.9K | 32,988 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 11,916 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.0K | 36,289 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.0K | 103,868 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 31,695 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.0K | 44,689 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $2.0K | 163,091 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.0K | 97,144 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,381 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.0K | 222,923 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0K | 32,421 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.0K | 49,093 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $2.0K | 205,837 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.0K | 57,394 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.0K | 42,161 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.0K | 89,173 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.0K | 63,272 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.0K | 87,242 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.0K | 218,721 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.0K | 56,660 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.0K | 37,532 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.0K | 240,818 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.0K | 74,910 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.1K | 286,287 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.1K | 37,094 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.1K | 76,662 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.1K | 22,441 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.1K | 237,239 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.1K | 1,007,693 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 23,751 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.1K | 43,204 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.1K | 86,106 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1K | 43,635 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.1K | 255,164 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 44,375 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.1K | 84,527 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.1K | 70,676 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.1K | 102,471 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.1K | 139,086 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.1K | 92,239 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.1K | 860,134 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $2.1K | 132,016 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.1K | 156,541 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 61,848 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 26,765 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.1K | 24,767 | 0.0% |