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 |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $1.8K | 30,086 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.8K | 34,943 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.8K | 94,756 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.8K | 89,223 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.8K | 70,774 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.8K | 373,260 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.8K | 52,105 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.8K | 39,762 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8K | 49,194 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.8K | 102,505 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.8K | 186,559 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 41,115 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.8K | 91,081 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.9K | 115,007 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 27,770 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.9K | 114,315 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.9K | 85,361 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.9K | 68,086 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.9K | 205,796 | 0.0% |
| Moneygram Intl Inc(MGIEUR)A | COM NEW | 60935Y208 | $1.9K | 108,666 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.9K | 151,224 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.9K | 86,837 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.9K | 128,698 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.9K | 62,840 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.9K | 27,737 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9K | 41,927 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.9K | 18,998 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.9K | 85,708 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.9K | 54,308 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 22,355 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2.0K | 109,291 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.0K | 62,014 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.0K | 70,600 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.0K | 53,472 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.0K | 43,241 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 23,956 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.0K | 75,429 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.0K | 41,393 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.0K | 59,786 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $2.0K | 96,515 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $2.0K | 117,162 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 28,878 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.0K | 11,627 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.0K | 55,630 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.0K | 239,728 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0K | 50,404 | 0.0% |
| Goldfield Corp | COM | 381370105 | $2.0K | 366,487 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.0K | 174,656 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 23,835 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.0K | 93,268 | 0.0% |