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 |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.4K | 80,139 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.4K | 97,272 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 65,046 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.4K | 5,328 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $2.4K | 358,197 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.4K | 124,708 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.4K | 56,606 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.4K | 102,645 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.4K | 85,696 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.4K | 24,335 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.4K | 127,559 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.4K | 69,654 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 30,018 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2.4K | 64,165 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.5K | 82,231 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.5K | 155,539 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.5K | 201,121 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.5K | 28,140 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 106,039 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.5K | 71,851 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.5K | 62,564 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.5K | 106,174 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.5K | 171,113 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 45,058 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.5K | 15,079 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5K | 33,648 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 41,708 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.5K | 99,266 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.5K | 293,230 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.5K | 176,486 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.5K | 37,375 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.5K | 25,735 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.5K | 65,987 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 59,912 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.5K | 113,247 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2.5K | 55,692 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2.5K | 185,818 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.5K | 147,600 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.5K | 28,153 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $2.6K | 54,802 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.6K | 61,657 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.6K | 125,358 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.6K | 63,135 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.6K | 38,067 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.6K | 105,237 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.6K | 177,533 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $2.6K | 270,861 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.6K | 192,992 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.6K | 59,366 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.6K | 50,605 | 0.0% |