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 |
|---|---|---|---|---|---|
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.5K | 22,584 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.5K | 1,182,120 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5K | 87,275 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.6K | 140,127 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.6K | 76,100 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.6K | 243,807 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.6K | 250,176 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.6K | 23,476 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.6K | 117,131 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.6K | 31,012 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $2.6K | 297,236 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 59,456 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.6K | 94,773 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.6K | 40,186 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.6K | 41,632 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.6K | 63,434 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.6K | 110,537 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.6K | 88,953 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.6K | 33,476 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.6K | 143,107 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 18,544 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.6K | 27,663 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.6K | 138,944 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.6K | 63,102 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.7K | 59,193 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.7K | 69,677 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.7K | 114,476 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.7K | 33,130 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $2.7K | 121,807 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $2.7K | 428,603 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.7K | 67,095 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.7K | 44,515 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7K | 26,140 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.7K | 77,427 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.7K | 26,640 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $2.7K | 123,106 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.7K | 46,560 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.7K | 325,784 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $2.7K | 216,486 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.7K | 51,257 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.7K | 58,132 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.7K | 127,658 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.7K | 106,403 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.7K | 163,989 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.7K | 70,464 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.7K | 22,339 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.7K | 55,338 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.7K | 1,030,384 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.8K | 31,216 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.8K | 49,257 | 0.0% |