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 |
|---|---|---|---|---|---|
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $220 | 29,910 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $222 | 79,267 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $224 | 4,400 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $224 | 4,746 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $226 | 12,149 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $227 | 1,962 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $230 | 39,988 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $230 | 4,567 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $230 | 6,619 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $231 | 19,500 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $231 | 3,299 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $232 | 3,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $233 | 1,618 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $233 | 4,684 | 0.0% |
| Verastem Inc | COM | 92337C104 | $234 | 107,200 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $235 | 9,307 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $236 | 7,300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $238 | 11,184 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $239 | 31,997 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $239 | 5,954 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $242 | 9,277 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $243 | 9,730 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $243 | 4,639 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $245 | 89,133 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $247 | 8,666 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $248 | 31,591 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $249 | 6,013 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $250 | 12,223 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $252 | 6,041 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $254 | 4,363 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $254 | 12,284 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $255 | 5,039 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $256 | 10,638 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $256 | 12,031 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $256 | 1,336 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $256 | 6,906 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $258 | 2,463 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $259 | 15,824 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $260 | 10,786 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $260 | 20,495 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $261 | 11,614 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $264 | 9,843 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $265 | 7,056 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $265 | 16,145 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $267 | 14,844 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $267 | 3,681 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $267 | 2,711 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $269 | 26,153 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $270 | 17,842 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $273 | 4,722 | 0.0% |