Q1 2017 Holdings
Filed 2017-05-15 | 1472 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Blood Therapeutics inCall | COM | 37890U108 | $81 | 2,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $81 | 570 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $81 | 5,600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $81 | 484 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $81 | 12,998 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $82 | 4,646 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $82 | 1,178 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $82 | 1,306 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $82 | 5,125 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $82 | 400 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $83 | 3,664 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $83 | 6,483 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $83 | 6,600 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $83 | 7,770 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $83 | 8,047 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $84 | 4,880 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $84 | 4,600 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $84 | 2,735 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $84 | 1,300 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $85 | 6,168 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $85 | 6,900 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $85 | 4,300 | 0.0% |
| General Communication Inc | CL A | 369385109 | $85 | 4,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $85 | 514 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $86 | 3,800 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $86 | 4,270 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $86 | 4,100 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $87 | 4,400 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $87 | 1,767 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $87 | 3,346 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $88 | 2,270 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $88 | 1,698 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $88 | 18,300 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $88 | 1,342 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $89 | 770 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $89 | 1,400 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM | 453838609 | $89 | 4,300 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $89 | 5,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $89 | 2,409 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $90 | 2,900 | 0.0% |
| Microstrategy Inc(MSTR) | CL A | 594972408 | $90 | 480 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $90 | 706 | 0.0% |
| Ellie MAE IncCall | COM | 28849P100 | $90 | 900 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $91 | 941 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $91 | 640 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $91 | 4,600 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $92 | 659 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $92 | 26,332 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $93 | 2,800 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $93 | 4,000 | 0.0% |