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 |
|---|---|---|---|---|---|
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.1K | 443,473 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.1K | 274,840 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.1K | 68,285 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1K | 148,711 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 51,308 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.2K | 23,960 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.2K | 73,996 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 19,167 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $2.2K | 110,945 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 41,592 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.2K | 170,295 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 21,726 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.2K | 44,612 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2K | 99,005 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 8,147 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.2K | 460,937 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.2K | 65,326 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.2K | 99,083 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $2.2K | 58,540 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.2K | 202,423 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.2K | 100,893 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 50,504 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.2K | 49,307 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2.2K | 55,401 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.3K | 72,322 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.3K | 84,970 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3K | 27,753 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.3K | 40,683 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 31,349 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2.3K | 31,848 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.3K | 101,386 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.3K | 275,189 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 23,515 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 18,958 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.3K | 125,515 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3K | 41,957 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 15,187 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.3K | 42,284 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.3K | 544,280 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.3K | 44,539 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.3K | 31,770 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 27,799 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.3K | 34,585 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.4K | 101,041 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.4K | 22,566 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.4K | 17,634 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.4K | 36,517 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.4K | 44,326 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.4K | 171,486 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.4K | 70,242 | 0.0% |