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 |
|---|---|---|---|---|---|
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.6K | 32,386 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 63,247 | 0.0% |
| Unit Corp | COM | 909218109 | $2.7K | 110,051 | 0.0% |
| Versartis Inc | COM | 92529L102 | $2.7K | 124,744 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.7K | 36,365 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 52,332 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.7K | 68,660 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.7K | 103,133 | 0.0% |
| Goldfield Corp | COM | 381370105 | $2.7K | 469,323 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.7K | 118,548 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.7K | 94,706 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.7K | 94,022 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7K | 45,032 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.7K | 161,033 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.7K | 66,656 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.7K | 121,882 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.8K | 159,017 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2.8K | 229,599 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.8K | 86,863 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.8K | 112,753 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.8K | 117,930 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.8K | 199,602 | 0.0% |
| Janus Cap Group IncA | COM | 47102X105 | $2.8K | 211,972 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2.8K | 111,196 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.8K | 16,189 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.8K | 98,300 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.8K | 79,643 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.8K | 74,375 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $2.9K | 123,629 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.9K | 134,576 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.9K | 232,528 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.9K | 158,042 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9K | 69,583 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.9K | 91,078 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 62,246 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.9K | 212,908 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.9K | 160,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0K | 81,720 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 12,414 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.0K | 505,710 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $3.0K | 205,649 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.0K | 103,219 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.0K | 89,978 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $3.0K | 459,193 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.0K | 69,082 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.0K | 187,353 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.0K | 139,758 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $3.0K | 38,214 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.1K | 259,045 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 19,791 | 0.0% |