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 |
|---|---|---|---|---|---|
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $553 | 39,210 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $554 | 22,763 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $555 | 8,694 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $555 | 133,515 | 0.0% |
| Telenav Inc | COM | 879455103 | $556 | 68,614 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $557 | 6,109 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $559 | 7,650 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $559 | 24,614 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $562 | 235,025 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $566 | 77,028 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $567 | 7,481 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $569 | 41,264 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $574 | 229,669 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $576 | 21,383 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $576 | 687,796 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $577 | 18,834 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $578 | 27,684 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $583 | 31,387 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $584 | 16,800 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $595 | 48,611 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $597 | 50,827 | 0.0% |
| Lumos Networks CorpA | COM | 550283105 | $600 | 33,600 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $601 | 30,600 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $603 | 5,439 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $606 | 93,295 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $609 | 42,951 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $610 | 1,940 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $611 | 19,675 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $614 | 40,153 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $615 | 104,612 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $618 | 79,110 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $620 | 11,465 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $620 | 18,302 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $623 | 28,734 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $626 | 25,129 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $630 | 9,766 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $630 | 11,067 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $631 | 28,715 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $632 | 2,890 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $637 | 27,032 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $638 | 8,108 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $641 | 19,132 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $642 | 5,748 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $642 | 25,348 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $644 | 1,529 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $651 | 9,276 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $652 | 38,251 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $658 | 179,244 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $660 | 15,385 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $665 | 25,742 | 0.0% |