Q2 2017 Holdings
Filed 2017-08-11 | 1441 holdings | $215.0M | 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 |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $917 | 10,215 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $919 | 42,541 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $921 | 14,924 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $924 | 11,140 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $926 | 57,155 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $927 | 90,039 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $930 | 27,431 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $931 | 4,550 | 0.0% |
| Tivo Corp | COM | 88870P106 | $933 | 50,042 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $936 | 57,487 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $943 | 22,920 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $944 | 98,383 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $945 | 26,886 | 0.0% |
| Csra Inc | COM | 12650T104 | $947 | 29,823 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $948 | 9,356 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $949 | 287,582 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $955 | 7,825 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $956 | 26,685 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $956 | 59,727 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $958 | 11,189 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $961 | 28,349 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $961 | 39,445 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $962 | 23,880 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $964 | 33,057 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $971 | 13,777 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $982 | 522,175 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $982 | 121,268 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $982 | 80,440 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $984 | 22,436 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $985 | 13,808 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $991 | 27,699 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $994 | 48,384 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.0K | 54,692 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.0K | 44,062 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.0K | 17,388 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.0K | 193,338 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.0K | 74,211 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 46,959 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $1.0K | 37,162 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.0K | 61,082 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 11,719 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.0K | 14,687 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.0K | 47,422 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.0K | 33,207 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.1K | 33,082 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.1K | 28,505 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.1K | 14,344 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 90,467 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 8,425 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.1K | 31,558 | 0.0% |