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 |
|---|---|---|---|---|---|
| Mcbc Hldgs Inc | COM | 55276F107 | $3.1K | 189,389 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1K | 38,464 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.1K | 31,251 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.1K | 128,693 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.1K | 106,908 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.1K | 171,172 | 0.0% |
| Bojangles Inc | COM | 097488100 | $3.1K | 151,998 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.1K | 153,930 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.1K | 34,335 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.1K | 91,235 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $3.1K | 376,715 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 50,805 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 28,317 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.2K | 25,642 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $3.2K | 113,387 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 66,298 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $3.2K | 61,615 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.2K | 40,541 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.2K | 186,208 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.2K | 219,964 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.2K | 47,413 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.2K | 37,250 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3.2K | 308,572 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 41,474 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.2K | 28,878 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.3K | 93,548 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.3K | 18,925 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.3K | 83,026 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.3K | 68,005 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.3K | 147,721 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.3K | 49,713 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.4K | 23,957 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,536 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $3.4K | 225,542 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.4K | 143,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 93,967 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.4K | 121,954 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4K | 37,141 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.5K | 171,792 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 47,854 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.5K | 421,263 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.5K | 59,977 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3.5K | 114,723 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 28,165 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5K | 302,107 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.5K | 68,399 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.5K | 206,720 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $3.5K | 208,700 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.6K | 323,652 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.6K | 76,946 | 0.0% |