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 |
|---|---|---|---|---|---|
| XO Group Inc | COM | 983772104 | $2.8K | 157,114 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.8K | 53,266 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.8K | 18,695 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $2.8K | 57,880 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.8K | 274,760 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.8K | 148,809 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.8K | 110,817 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $2.8K | 190,033 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.8K | 497,545 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.8K | 157,760 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $2.8K | 111,197 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $2.8K | 55,035 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.8K | 39,326 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.9K | 164,445 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.9K | 502,347 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.9K | 88,723 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.9K | 37,183 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.9K | 145,644 | 0.0% |
| Parexel Intl CorpA | COM | 699462107 | $2.9K | 33,126 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.9K | 554,806 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.9K | 263,276 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.9K | 77,579 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.9K | 61,508 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.9K | 84,109 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $2.9K | 637,762 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $2.9K | 125,719 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.9K | 79,881 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 16,946 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.9K | 61,308 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.9K | 22,839 | 0.0% |
| VWR CorpA | COM | 91843L103 | $2.9K | 88,916 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2.9K | 156,804 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.9K | 176,138 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.0K | 29,184 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.0K | 25,375 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $3.0K | 199,934 | 0.0% |
| West CorpA | COM | 952355204 | $3.0K | 128,049 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.0K | 41,265 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 74,025 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $3.0K | 146,052 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $3.0K | 175,940 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.0K | 38,214 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.0K | 143,093 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.0K | 182,792 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.0K | 46,640 | 0.0% |
| HFF Inc | CL A | 40418F108 | $3.0K | 87,560 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $3.1K | 277,752 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.1K | 73,936 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.1K | 130,206 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.1K | 57,234 | 0.0% |