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 |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.2K | 35,059 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.3K | 35,827 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.3K | 122,391 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.3K | 9,451 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $2.3K | 119,169 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.3K | 80,574 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.3K | 55,997 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.3K | 91,189 | 0.0% |
| Ixys Corp | COM | 46600W106 | $2.3K | 139,215 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.3K | 152,066 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $2.3K | 112,859 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.3K | 229,960 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.3K | 84,630 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.3K | 155,156 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.3K | 78,976 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $2.3K | 43,334 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.3K | 177,865 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.3K | 93,263 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.3K | 196,748 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.3K | 224,944 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3K | 37,435 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.4K | 29,947 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.4K | 202,499 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4K | 81,444 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 18,597 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 61,287 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 34,317 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.4K | 71,217 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.4K | 72,480 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 52,412 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.4K | 47,214 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.4K | 82,635 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.4K | 217,312 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4K | 69,760 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $2.4K | 33,637 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.4K | 354,763 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $2.4K | 71,106 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2.4K | 28,926 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.5K | 42,449 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $2.5K | 387,007 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.5K | 50,906 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $2.5K | 111,081 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.5K | 17,762 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5K | 1,026 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.5K | 99,435 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5K | 68,918 | 0.0% |
| Vtti Energy Partners LPA | COM UNIT RP LT | Y9384M101 | $2.5K | 128,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.5K | 185,289 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.5K | 41,117 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.5K | 325,198 | 0.0% |