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 |
|---|---|---|---|---|---|
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.4K | 35,893 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.4K | 203,430 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.4K | 16,895 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.4K | 13,291 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.4K | 57,818 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 20,130 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.4K | 51,134 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 11,494 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.5K | 121,739 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 21,411 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $1.5K | 150,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 64,311 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.5K | 16,228 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.5K | 56,433 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.5K | 69,895 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 21,412 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 12,217 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 7,338 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.5K | 80,474 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.5K | 41,217 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.5K | 25,770 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.5K | 103,603 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 53,907 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.5K | 68,702 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.5K | 154,673 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.5K | 45,699 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.5K | 42,396 | 0.0% |
| Bison Cap Acquisition Corp | UNIT 99/99/9999T | G1142P120 | $1.5K | 150,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.5K | 28,151 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.5K | 32,709 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 9,226 | 0.0% |
| Pacific Continental CorpA | COM | 69412V108 | $1.5K | 60,560 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 53,207 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.6K | 37,676 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 31,167 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,127 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 18,317 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 62,171 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 141,161 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 17,219 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.6K | 57,073 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6K | 60,345 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.6K | 34,801 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6K | 30,794 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.6K | 57,356 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.6K | 349,428 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.6K | 149,109 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6K | 15,009 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.6K | 126,144 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 12,146 | 0.0% |